CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2024
Shares 204,363 Value ($000) $9,174 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 310,831 Value ($000) $19,545 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 335,143 Value ($000) $19,794 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 336,270 Value ($000) $22,173 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 341,619 Value ($000) $26,974 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 253,853 Value ($000) $17,724 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 257,426 Value ($000) $17,796 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 486,572 Value ($000) $36,157 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 474,236 Value ($000) $44,194 Avg Close $85.94 Range $76.47 - $93.48