CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 896,607 Value ($000) $71,155 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 722,525 Value ($000) $54,471 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 56,700 Value ($000) $3,911 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 51,130 Value ($000) $3,464 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 673,302 Value ($000) $30,225 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,082,145 Value ($000) $68,045 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,039,838 Value ($000) $61,413 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,303,071 Value ($000) $103,933 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,605,069 Value ($000) $126,736 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 641,454 Value ($000) $44,786 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,283,469 Value ($000) $157,856 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,620,906 Value ($000) $194,760 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,322,098 Value ($000) $402,776 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,253,156 Value ($000) $405,623 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,331,085 Value ($000) $401,318 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,759,666 Value ($000) $380,516 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,351,166 Value ($000) $552,026 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,556,856 Value ($000) $641,275 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,698,872 Value ($000) $642,394 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,008,827 Value ($000) $602,504 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,118,403 Value ($000) $691,087 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,592,491 Value ($000) $443,401 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,511,191 Value ($000) $488,002 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,574,491 Value ($000) $449,395 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,982,007 Value ($000) $444,403 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,746,310 Value ($000) $425,490 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,107,948 Value ($000) $387,312 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,475,527 Value ($000) $349,225 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,953,032 Value ($000) $390,043 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,061,871 Value ($000) $398,470 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,171,271 Value ($000) $332,771 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,400,101 Value ($000) $211,520 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,967,691 Value ($000) $215,158 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,019,779 Value ($000) $164,939 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,262,265 Value ($000) $261,750 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,253,665 Value ($000) $98,520 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,070,091 Value ($000) $241,963 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,445,891 Value ($000) $217,660 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,304,891 Value ($000) $220,670 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,755,991 Value ($000) $182,149 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,784,991 Value ($000) $174,519 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,060,200 Value ($000) $198,768 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,097,700 Value ($000) $220,007 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,948,700 Value ($000) $201,125 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,392,000 Value ($000) $230,374 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,723,200 Value ($000) $216,739 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,750,000 Value ($000) $207,268 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,294,900 Value ($000) $171,796 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 764,800 Value ($000) $54,737 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 982,000 Value ($000) $55,729 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,123,900 Value ($000) $64,265 Avg Close $41.44 Range $38.46 - $43.45