CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 45,753 Value ($000) $3,631 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 45,753 Value ($000) $3,449 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 45,753 Value ($000) $3,156 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 45,753 Value ($000) $3,100 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 53,458 Value ($000) $2,400 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 45,083 Value ($000) $2,835 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 45,083 Value ($000) $2,663 Avg Close $58.52 Range $49.49 - $74.29
Q4 2017
Shares 20,600 Value ($000) $1,494 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 48,300 Value ($000) $3,928 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 28,100 Value ($000) $2,261 Avg Close $60.32 Range $57.71 - $63.70