CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q2 2020

Shares 80,486 Value ($000) $5,229 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 81,398 Value ($000) $4,829 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 98,243 Value ($000) $7,298 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 146,469 Value ($000) $9,238 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 161,431 Value ($000) $8,796 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 182,246 Value ($000) $9,829 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 136,442 Value ($000) $8,940 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 137,462 Value ($000) $10,821 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 138,713 Value ($000) $8,926 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 110,230 Value ($000) $6,857 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	80,486	$5,229	$52.60	$44.87 - $59.11
Q1 2020	81,398	$4,829	$55.31	$43.18 - $63.01
Q4 2019	98,243	$7,298	$57.78	$49.20 - $63.49
Q3 2019	146,469	$9,238	$48.37	$43.36 - $53.38
Q2 2019	161,431	$8,796	$43.57	$41.58 - $46.82
Q1 2019	182,246	$9,829	$49.47	$41.70 - $56.47
Q4 2018	136,442	$8,940	$59.39	$49.46 - $65.47
Q3 2018	137,462	$10,821	$56.49	$50.05 - $63.30
Q2 2018	138,713	$8,926	$51.69	$47.13 - $57.28
Q1 2018	110,230	$6,857	$55.85	$46.89 - $65.39