CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 4,119 Value ($000) $284 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 4,351 Value ($000) $274 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,703 Value ($000) $514 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 30,669 Value ($000) $2,446 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 34,446 Value ($000) $2,720 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 70,506 Value ($000) $4,923 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 59,363 Value ($000) $4,104 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 40,140 Value ($000) $2,983 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 33,235 Value ($000) $3,097 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 33,154 Value ($000) $3,162 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 30,135 Value ($000) $2,792 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,466 Value ($000) $958 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,466 Value ($000) $977 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,867 Value ($000) $668 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,470 Value ($000) $540 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,619 Value ($000) $573 Avg Close $62.28 Range $57.94 - $65.81
Q1 2019
Shares 10,468 Value ($000) $565 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 36,104 Value ($000) $2,366 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 7,744 Value ($000) $498 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 216,192 Value ($000) $13,449 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 769,956 Value ($000) $55,822 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 761,602 Value ($000) $61,933 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 937,658 Value ($000) $75,444 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 924,434 Value ($000) $72,568 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 684,673 Value ($000) $54,028 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 405,379 Value ($000) $36,075 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 243,838 Value ($000) $23,345 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 275,358 Value ($000) $28,563 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 90,493 Value ($000) $8,848 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 91,410 Value ($000) $8,819 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 393,782 Value ($000) $41,300 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 211,875 Value ($000) $21,868 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 180,330 Value ($000) $17,368 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 577,591 Value ($000) $45,970 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 560,642 Value ($000) $42,256 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 577,944 Value ($000) $43,265 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 606,442 Value ($000) $43,403 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 733,778 Value ($000) $41,642 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 662,332 Value ($000) $37,872 Avg Close $41.44 Range $38.46 - $43.45