CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 1,224,957 Value ($000) $97,213 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,263,369 Value ($000) $95,245 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,220,961 Value ($000) $84,222 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,064,968 Value ($000) $72,152 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 790,804 Value ($000) $35,499 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,072,385 Value ($000) $65,823 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 892,643 Value ($000) $52,719 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,219,927 Value ($000) $97,301 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,122,189 Value ($000) $88,608 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,073,960 Value ($000) $74,984 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,153,857 Value ($000) $79,766 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,162,126 Value ($000) $86,358 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,078,432 Value ($000) $100,499 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 975,703 Value ($000) $94,624 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,017,147 Value ($000) $94,249 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,003,223 Value ($000) $101,536 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,027,642 Value ($000) $106,011 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,006,489 Value ($000) $85,411 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,021,362 Value ($000) $84,119 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,013,475 Value ($000) $76,244 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 829,057 Value ($000) $56,625 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 642,508 Value ($000) $37,523 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 528,392 Value ($000) $34,329 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 536,032 Value ($000) $31,802 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 551,992 Value ($000) $41,008 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 597,723 Value ($000) $37,699 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 788,098 Value ($000) $42,944 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 852,105 Value ($000) $45,954 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,038,852 Value ($000) $133,586 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 752,936 Value ($000) $59,271 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 679,040 Value ($000) $43,696 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 750,929 Value ($000) $46,716 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 674,071 Value ($000) $48,870 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 773,204 Value ($000) $62,877 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 567,068 Value ($000) $45,626 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 553,329 Value ($000) $43,436 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 557,481 Value ($000) $43,991 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,405,871 Value ($000) $125,108 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,662,847 Value ($000) $159,201 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,726,705 Value ($000) $179,111 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,795,114 Value ($000) $273,278 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,860,809 Value ($000) $276,011 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,034,812 Value ($000) $318,291 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,092,413 Value ($000) $319,168 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,888,161 Value ($000) $374,469 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,847,946 Value ($000) $306,258 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,828,116 Value ($000) $288,525 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,684,676 Value ($000) $275,835 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,411,648 Value ($000) $244,172 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,133,903 Value ($000) $177,849 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,297,555 Value ($000) $131,374 Avg Close $41.44 Range $38.46 - $43.45