CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q2 2022

Shares 2,962 Value ($000) $274 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,975 Value ($000) $301 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,805 Value ($000) $289 Avg Close $80.49 Range $70.90 - $91.18

Q2 2019

Shares 5,710 Value ($000) $311 Avg Close $43.57 Range $41.58 - $46.82

Q3 2018

Shares 11,439 Value ($000) $900 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 15,923 Value ($000) $1,025 Avg Close $51.69 Range $47.13 - $57.28

Q3 2016

Shares 16,856 Value ($000) $1,500 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 34,097 Value ($000) $3,264 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 51,724 Value ($000) $5,365 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 59,837 Value ($000) $5,850 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 49,502 Value ($000) $4,776 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 37,581 Value ($000) $3,941 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 25,888 Value ($000) $2,672 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,962	$274	$85.91	$77.92 - $94.44
Q1 2022	2,975	$301	$92.00	$86.32 - $97.53
Q4 2021	2,805	$289	$80.49	$70.90 - $91.18
Q2 2019	5,710	$311	$43.57	$41.58 - $46.82
Q3 2018	11,439	$900	$56.49	$50.05 - $63.30
Q2 2018	15,923	$1,025	$51.69	$47.13 - $57.28
Q3 2016	16,856	$1,500	$70.89	$66.22 - $74.15
Q2 2016	34,097	$3,264	$74.51	$68.66 - $79.82
Q1 2016	51,724	$5,365	$72.40	$64.46 - $77.80
Q4 2015	59,837	$5,850	$72.61	$66.84 - $78.64
Q3 2015	49,502	$4,776	$77.80	$60.16 - $84.03
Q2 2015	37,581	$3,941	$75.25	$72.13 - $78.78
Q1 2015	25,888	$2,672	$74.28	$68.56 - $77.46