CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2017

Shares 328,177 Value ($000) $23,793 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 433,449 Value ($000) $35,248 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 249,373 Value ($000) $20,065 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 43,557 Value ($000) $3,419 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 60,717 Value ($000) $4,791 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 62,067 Value ($000) $5,523 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 53,943 Value ($000) $5,165 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 71,131 Value ($000) $7,378 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 186,401 Value ($000) $18,224 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 192,002 Value ($000) $18,524 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 195,403 Value ($000) $20,494 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 162,342 Value ($000) $16,755 Avg Close $74.28 Range $68.56 - $77.46

Q1 2014

Shares 942 Value ($000) $71 Avg Close $51.11 Range $47.03 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	328,177	$23,793	$56.24	$51.49 - $62.82
Q3 2017	433,449	$35,248	$60.81	$57.41 - $64.66
Q2 2017	249,373	$20,065	$60.32	$57.71 - $63.70
Q1 2017	43,557	$3,419	$60.59	$56.27 - $63.99
Q4 2016	60,717	$4,791	$61.05	$52.34 - $66.91
Q3 2016	62,067	$5,523	$70.89	$66.22 - $74.15
Q2 2016	53,943	$5,165	$74.51	$68.66 - $79.82
Q1 2016	71,131	$7,378	$72.40	$64.46 - $77.80
Q4 2015	186,401	$18,224	$72.61	$66.84 - $78.64
Q3 2015	192,002	$18,524	$77.80	$60.16 - $84.03
Q2 2015	195,403	$20,494	$75.25	$72.13 - $78.78
Q1 2015	162,342	$16,755	$74.28	$68.56 - $77.46
Q1 2014	942	$71	$51.11	$47.03 - $55.29