CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2023
Shares 37,052 Value ($000) $2,561 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 468,028 Value ($000) $34,779 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 495,093 Value ($000) $46,138 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 465,908 Value ($000) $44,434 Avg Close $87.64 Range $79.82 - $95.07
Q4 2021
Shares 225,688 Value ($000) $23,282 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 194,679 Value ($000) $16,520 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 398,320 Value ($000) $33,236 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 57,733 Value ($000) $4,343 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 43,644 Value ($000) $2,981 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 41,843 Value ($000) $2,444 Avg Close $52.38 Range $47.31 - $56.75
Q1 2018
Shares 545,991 Value ($000) $33,966 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 592,757 Value ($000) $42,975 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 630,037 Value ($000) $51,235 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 629,665 Value ($000) $50,663 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 634,824 Value ($000) $49,834 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 103,238 Value ($000) $8,147 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 10,550 Value ($000) $939 Avg Close $70.89 Range $66.22 - $74.15