CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,828,771 Value ($000) $145 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,237,519 Value ($000) $169 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,383,106 Value ($000) $165 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,430,969 Value ($000) $165 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,115,154 Value ($000) $95 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,045,513 Value ($000) $129 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,012,502 Value ($000) $119 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,777,846 Value ($000) $142 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,714,515 Value ($000) $135 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,833,686 Value ($000) $128 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,884,896 Value ($000) $131 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,503,550 Value ($000) $112 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,493,527 Value ($000) $140 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,394,449 Value ($000) $132,924 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,430,823 Value ($000) $132,683 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,329,044 Value ($000) $142,100 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,310,167 Value ($000) $134,803 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,383,460 Value ($000) $118,150 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,325,002 Value ($000) $110,499 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,256,487 Value ($000) $93,929 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,584,333 Value ($000) $108,070 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,666,046 Value ($000) $97,323 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,648,653 Value ($000) $106,669 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,454,238 Value ($000) $86,846 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,364,995 Value ($000) $100,602 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,407,760 Value ($000) $88,868 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,411,403 Value ($000) $77,447 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,085,721 Value ($000) $112,145 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,921,434 Value ($000) $187,883 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,624,457 Value ($000) $206,927 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,419,095 Value ($000) $155,859 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,243,782 Value ($000) $139,670 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,136,284 Value ($000) $154,697 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,076,042 Value ($000) $168,452 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,980,451 Value ($000) $159,109 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,653,453 Value ($000) $129,775 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,092,922 Value ($000) $86,520 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 957,242 Value ($000) $85,127 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 949,500 Value ($000) $90,701 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 784,681 Value ($000) $81,296 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 933,894 Value ($000) $91,375 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 950,173 Value ($000) $91,720 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 980,013 Value ($000) $102,621 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,008,494 Value ($000) $103,834 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,088,346 Value ($000) $104,717 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,128,049 Value ($000) $89,955 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,250,290 Value ($000) $93,943 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,285,614 Value ($000) $95,768 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,251,929 Value ($000) $89,987 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,272,506 Value ($000) $72,087 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 404,028 Value ($000) $23,118 Avg Close $41.44 Range $38.46 - $43.45