CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,447,132 Value ($000) $115,326 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,109,695 Value ($000) $83,660 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 793,070 Value ($000) $54,706 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 654,098 Value ($000) $44,315 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 821,772 Value ($000) $36,055 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 753,628 Value ($000) $47,388 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 846,014 Value ($000) $49,966 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 863,425 Value ($000) $68,867 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 745,974 Value ($000) $58,902 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 758,788 Value ($000) $52,546 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 861,287 Value ($000) $60,092 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 787,100 Value ($000) $58,489 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 911,396 Value ($000) $84,933 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 901,475 Value ($000) $85,974 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 853,840 Value ($000) $79,117 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 863,589 Value ($000) $87,404 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 857,150 Value ($000) $88,424 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,077,322 Value ($000) $91,422 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 981,626 Value ($000) $81,907 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,157,088 Value ($000) $87,048 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,038,355 Value ($000) $70,920 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 727,528 Value ($000) $42,488 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 802,723 Value ($000) $52,153 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 547,560 Value ($000) $32,487 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 596,119 Value ($000) $44,286 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 590,230 Value ($000) $37,226 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 929,245 Value ($000) $50,635 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,138,148 Value ($000) $61,380 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,920,011 Value ($000) $125,799 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,337,841 Value ($000) $184,035 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,920,432 Value ($000) $187,930 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,135,295 Value ($000) $195,047 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,021,494 Value ($000) $146,558 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,097,456 Value ($000) $89,245 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 937,878 Value ($000) $75,462 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 868,593 Value ($000) $68,185 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 729,988 Value ($000) $57,603 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 737,194 Value ($000) $65,603 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 98,193 Value ($000) $9,401 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 237,509 Value ($000) $24,637 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 228,254 Value ($000) $22,316 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 237,996 Value ($000) $22,962 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 190,319 Value ($000) $19,961 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 94,481 Value ($000) $9,751 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 96,343 Value ($000) $9,279 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 110,170 Value ($000) $8,768 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 88,503 Value ($000) $6,670 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 71,990 Value ($000) $5,389 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 38,379 Value ($000) $2,747 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,117,393 Value ($000) $63,412 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 797,672 Value ($000) $45,611 Avg Close $41.44 Range $38.46 - $43.45