CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,990,558 Value ($000) $157,971 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,710,889 Value ($000) $128,984 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,542,189 Value ($000) $106,380 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,905,944 Value ($000) $129,128 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,639,856 Value ($000) $118,503 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,312,880 Value ($000) $141,965 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,436,343 Value ($000) $180,557 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,379,129 Value ($000) $189,069 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,477,584 Value ($000) $195,779 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,211,024 Value ($000) $156,983 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,542,361 Value ($000) $178,855 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,940,895 Value ($000) $305,538 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,181,567 Value ($000) $313,575 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,404,353 Value ($000) $252,433 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,515,625 Value ($000) $237,499 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,765,096 Value ($000) $286,437 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,878,774 Value ($000) $402,500 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,493,370 Value ($000) $390,428 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,557,118 Value ($000) $397,836 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,946,967 Value ($000) $291,248 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,019,173 Value ($000) $305,738 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,790,819 Value ($000) $220,738 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,514,694 Value ($000) $215,380 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,771,869 Value ($000) $153,589 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,290,430 Value ($000) $244,448 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,215,393 Value ($000) $202,795 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,418,068 Value ($000) $186,250 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,333,717 Value ($000) $179,787 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,677,893 Value ($000) $175,456 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,429,259 Value ($000) $269,952 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,059,173 Value ($000) $261,209 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,880,181 Value ($000) $365,806 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,813,488 Value ($000) $421,479 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,454,681 Value ($000) $524,895 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,315,830 Value ($000) $427,711 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,939,142 Value ($000) $387,722 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,463,420 Value ($000) $343,192 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,561,880 Value ($000) $405,962 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,584,782 Value ($000) $438,948 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,490,285 Value ($000) $465,778 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,967,220 Value ($000) $485,648 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,947,271 Value ($000) $477,312 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,973,103 Value ($000) $521,579 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,246,577 Value ($000) $541,500 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 5,742,896 Value ($000) $553,100 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,463,051 Value ($000) $434,803 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,178,039 Value ($000) $390,268 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,512,035 Value ($000) $337,771 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,663,236 Value ($000) $262,179 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,062,585 Value ($000) $173,802 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,498,098 Value ($000) $142,842 Avg Close $41.44 Range $38.46 - $43.45