CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2024

Shares 210,181 Value ($000) $16,764 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 226,804 Value ($000) $17,908 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 229,849 Value ($000) $16,048 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 230,767 Value ($000) $15,953 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 261,731 Value ($000) $19,449 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 324,500 Value ($000) $30,240 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 210,139 Value ($000) $20,041 Avg Close $87.64 Range $79.82 - $95.07

Q4 2018

Shares 192,478 Value ($000) $12,611 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 182,015 Value ($000) $14,328 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 185,211 Value ($000) $11,919 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 185,703 Value ($000) $11,553 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 198,311 Value ($000) $14,378 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 206,280 Value ($000) $16,774 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 209,805 Value ($000) $16,881 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 222,714 Value ($000) $17,483 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 234,626 Value ($000) $18,514 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 283,216 Value ($000) $25,204 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 423,488 Value ($000) $40,545 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 456,824 Value ($000) $47,386 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 537,791 Value ($000) $52,580 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 643,669 Value ($000) $62,101 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 551,765 Value ($000) $57,869 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 555,555 Value ($000) $57,338 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 557,535 Value ($000) $53,697 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 558,574 Value ($000) $44,457 Avg Close $57.47 Range $54.48 - $60.23

Q2 2013

Shares 37,310 Value ($000) $2,133 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	210,181	$16,764	$70.82	$65.20 - $76.63
Q4 2023	226,804	$17,908	$65.40	$59.29 - $73.08
Q3 2023	229,849	$16,048	$64.57	$58.98 - $70.62
Q2 2023	230,767	$15,953	$64.30	$60.05 - $70.46
Q1 2023	261,731	$19,449	$75.19	$64.74 - $83.29
Q4 2022	324,500	$30,240	$85.94	$76.47 - $93.48
Q3 2022	210,139	$20,041	$87.64	$79.82 - $95.07
Q4 2018	192,478	$12,611	$59.39	$49.46 - $65.47
Q3 2018	182,015	$14,328	$56.49	$50.05 - $63.30
Q2 2018	185,211	$11,919	$51.69	$47.13 - $57.28
Q1 2018	185,703	$11,553	$55.85	$46.89 - $65.39
Q4 2017	198,311	$14,378	$56.24	$51.49 - $62.82
Q3 2017	206,280	$16,774	$60.81	$57.41 - $64.66
Q2 2017	209,805	$16,881	$60.32	$57.71 - $63.70
Q1 2017	222,714	$17,483	$60.59	$56.27 - $63.99
Q4 2016	234,626	$18,514	$61.05	$52.34 - $66.91
Q3 2016	283,216	$25,204	$70.89	$66.22 - $74.15
Q2 2016	423,488	$40,545	$74.51	$68.66 - $79.82
Q1 2016	456,824	$47,386	$72.40	$64.46 - $77.80
Q4 2015	537,791	$52,580	$72.61	$66.84 - $78.64
Q3 2015	643,669	$62,101	$77.80	$60.16 - $84.03
Q2 2015	551,765	$57,869	$75.25	$72.13 - $78.78
Q1 2015	555,555	$57,338	$74.28	$68.56 - $77.46
Q4 2014	557,535	$53,697	$64.44	$56.46 - $72.18
Q3 2014	558,574	$44,457	$57.47	$54.48 - $60.23
Q2 2013	37,310	$2,133	$41.44	$38.46 - $43.45