CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2024

Shares 185,449 Value ($000) $10,953 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 185,449 Value ($000) $14,791 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 296,159 Value ($000) $23,385 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 302,849 Value ($000) $21,145 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 253,269 Value ($000) $17,508 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 253,269 Value ($000) $18,820 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 299,574 Value ($000) $27,917 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 312,539 Value ($000) $29,807 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 338,199 Value ($000) $31,338 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 327,769 Value ($000) $33,174 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 333,799 Value ($000) $34,435 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 365,599 Value ($000) $31,025 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 340,129 Value ($000) $28,380 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 340,129 Value ($000) $25,588 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 340,129 Value ($000) $23,231 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 381,024 Value ($000) $22,252 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 487,264 Value ($000) $31,658 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 448,609 Value ($000) $26,616 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 376,629 Value ($000) $27,980 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 376,629 Value ($000) $23,754 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 674,804 Value ($000) $36,770 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 674,804 Value ($000) $36,392 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 5,208,653 Value ($000) $341,271 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 2,598,273 Value ($000) $204,536 Avg Close $56.49 Range $50.05 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	185,449	$10,953	$58.52	$49.49 - $74.29
Q1 2024	185,449	$14,791	$70.82	$65.20 - $76.63
Q4 2023	296,159	$23,385	$65.40	$59.29 - $73.08
Q3 2023	302,849	$21,145	$64.57	$58.98 - $70.62
Q2 2023	253,269	$17,508	$64.30	$60.05 - $70.46
Q1 2023	253,269	$18,820	$75.19	$64.74 - $83.29
Q4 2022	299,574	$27,917	$85.94	$76.47 - $93.48
Q3 2022	312,539	$29,807	$87.64	$79.82 - $95.07
Q2 2022	338,199	$31,338	$85.91	$77.92 - $94.44
Q1 2022	327,769	$33,174	$92.00	$86.32 - $97.53
Q4 2021	333,799	$34,435	$80.49	$70.90 - $91.18
Q3 2021	365,599	$31,025	$72.53	$68.56 - $76.11
Q2 2021	340,129	$28,380	$70.48	$62.75 - $78.08
Q1 2021	340,129	$25,588	$62.28	$57.94 - $65.81
Q4 2020	340,129	$23,231	$55.22	$47.08 - $63.48
Q3 2020	381,024	$22,252	$52.38	$47.31 - $56.75
Q2 2020	487,264	$31,658	$52.60	$44.87 - $59.11
Q1 2020	448,609	$26,616	$55.31	$43.18 - $63.01
Q4 2019	376,629	$27,980	$57.78	$49.20 - $63.49
Q3 2019	376,629	$23,754	$48.37	$43.36 - $53.38
Q2 2019	674,804	$36,770	$43.57	$41.58 - $46.82
Q1 2019	674,804	$36,392	$49.47	$41.70 - $56.47
Q4 2018	5,208,653	$341,271	$59.39	$49.46 - $65.47
Q3 2018	2,598,273	$204,536	$56.49	$50.05 - $63.30