CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 1,220,181 Value ($000) $96,834 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 912,809 Value ($000) $68,817 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 270,181 Value ($000) $18,637 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 708,278 Value ($000) $47,985 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 198,675 Value ($000) $8,919 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 181,149 Value ($000) $11,391 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 128,053 Value ($000) $7,563 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 319,603 Value ($000) $25,489 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,008,055 Value ($000) $79,593 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 247,889 Value ($000) $17,308 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 112,514 Value ($000) $7,778 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 97,777 Value ($000) $7,266 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 359,785 Value ($000) $33,528 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 414,327 Value ($000) $39,514 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 719,037 Value ($000) $66,616 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 633,160 Value ($000) $64,081 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 537,735 Value ($000) $55,473 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 493,850 Value ($000) $41,907 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 483,372 Value ($000) $40,333 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,559,106 Value ($000) $117,291 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,349,259 Value ($000) $160,454 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,176,197 Value ($000) $68,690 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,296,261 Value ($000) $84,218 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 135,556 Value ($000) $8,041 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 758,007 Value ($000) $56,313 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 375,419 Value ($000) $22,440 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 800,102 Value ($000) $43,262 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 701,455 Value ($000) $37,831 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 467,655 Value ($000) $30,632 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 210,583 Value ($000) $16,578 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 119,651 Value ($000) $7,703 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 151,519 Value ($000) $9,432 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 617,625 Value ($000) $44,783 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 528,272 Value ($000) $42,959 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 581,424 Value ($000) $46,782 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 585,638 Value ($000) $45,974 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 374,555 Value ($000) $29,555 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 342,608 Value ($000) $30,492 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 342,328 Value ($000) $32,776 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 301,423 Value ($000) $31,262 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 326,383 Value ($000) $31,974 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 71,631 Value ($000) $6,920 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 20,205 Value ($000) $2,119 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 19,354 Value ($000) $1,998 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 19,574 Value ($000) $1,885 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 19,189 Value ($000) $1,527 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 18,832 Value ($000) $1,419 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 17,632 Value ($000) $1,320 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 17,010 Value ($000) $1,217 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 40,125 Value ($000) $2,280 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 18,509 Value ($000) $1,057 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 16,800 Value ($000) $923 Avg Close $37.07 Range $34.78 - $39.98