CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q1 2021
Shares 8,751 Value ($000) $658 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,230,345 Value ($000) $220,633 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,051,845 Value ($000) $178,228 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,384,010 Value ($000) $284,829 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,308,715 Value ($000) $314,966 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,681,892 Value ($000) $496,398 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,754,912 Value ($000) $552,172 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,926,631 Value ($000) $486,412 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,958,469 Value ($000) $429,200 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,076,516 Value ($000) $332,613 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,811,079 Value ($000) $457,448 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,522,744 Value ($000) $612,789 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,305,338 Value ($000) $578,885 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,839,878 Value ($000) $640,892 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,736,102 Value ($000) $710,419 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,689,383 Value ($000) $618,688 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,586,549 Value ($000) $595,545 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,334,307 Value ($000) $420,930 Avg Close $61.05 Range $52.34 - $66.91
Q4 2015
Shares 2,150 Value ($000) $210 Avg Close $72.61 Range $66.84 - $78.64
Q2 2014
Shares 475 Value ($000) $36 Avg Close $54.89 Range $52.41 - $57.73