CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 10,087 Value ($000) $550 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,008 Value ($000) $378 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,908 Value ($000) $322 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,689 Value ($000) $369 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,443 Value ($000) $286 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,115 Value ($000) $256 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,115 Value ($000) $298 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,085 Value ($000) $332 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,741 Value ($000) $301 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,984 Value ($000) $234 Avg Close $60.59 Range $56.27 - $63.99