CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 430,844 Value ($000) $34,191 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 473,669 Value ($000) $35,711 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 519,746 Value ($000) $35,853 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 455,238 Value ($000) $30,843 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 876,151 Value ($000) $39,330 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,508,071 Value ($000) $94,828 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 671,502 Value ($000) $39,659 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 778,856 Value ($000) $62,122 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 770,493 Value ($000) $60,838 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 791,075 Value ($000) $55,233 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,181,691 Value ($000) $82 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 891,554 Value ($000) $66 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 979,961 Value ($000) $91 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 888,842 Value ($000) $84,730 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,000,624 Value ($000) $92,702 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,107,501 Value ($000) $112,088 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 983,885 Value ($000) $101,493 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 921,705 Value ($000) $78,215 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 666,260 Value ($000) $55,590 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 741,332 Value ($000) $55,770 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 918,112 Value ($000) $62,703 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 848,236 Value ($000) $49,542 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 961,122 Value ($000) $62,451 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,051,027 Value ($000) $62,377 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,298,075 Value ($000) $96,420 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,061,227 Value ($000) $66,924 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,164,366 Value ($000) $63,432 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,169,803 Value ($000) $63,072 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 827,870 Value ($000) $54,237 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 804,983 Value ($000) $63,357 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 695,699 Value ($000) $44,907 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,026,342 Value ($000) $63,838 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 477,273 Value ($000) $34,601 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 460,615 Value ($000) $37,467 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 425,418 Value ($000) $34,233 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 358,656 Value ($000) $28,170 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 266,630 Value ($000) $21,046 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 117,525 Value ($000) $10,473 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 98,281 Value ($000) $9,457 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 99,567 Value ($000) $10,290 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 136,632 Value ($000) $13,396 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 135,933 Value ($000) $13,160 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 129,029 Value ($000) $13,528 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 122,198 Value ($000) $12,611 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 146,181 Value ($000) $14,063 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 134,115 Value ($000) $10,740 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 133,467 Value ($000) $10,045 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 136,420 Value ($000) $10,544 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 130,179 Value ($000) $9,309 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 104,166 Value ($000) $5,898 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 105,549 Value ($000) $6,053 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 99,829 Value ($000) $5,489 Avg Close $37.07 Range $34.78 - $39.98