CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 176,549 Value ($000) $14,011 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 189,681 Value ($000) $13,084 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 151,969 Value ($000) $10,296 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 198,542 Value ($000) $8,913 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 170,557 Value ($000) $10,725 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 161,994 Value ($000) $9,567 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 127,356 Value ($000) $10,158 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 274,990 Value ($000) $21,713 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 70,891 Value ($000) $4,950 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 150,253 Value ($000) $10,387 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 212,784 Value ($000) $15,812 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 154,477 Value ($000) $14,396 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,920 Value ($000) $1,900 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 91,542 Value ($000) $8,482 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 270,020 Value ($000) $27,329 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 523,955 Value ($000) $54,051 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 297,751 Value ($000) $25,267 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 91,412 Value ($000) $7,627 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 125,019 Value ($000) $9,405 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 796,931 Value ($000) $54,430 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 157,607 Value ($000) $9,204 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 128,327 Value ($000) $8,337 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 477,079 Value ($000) $28,305 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 394,287 Value ($000) $29,292 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 533,857 Value ($000) $33,670 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 380,144 Value ($000) $20,714 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 377,193 Value ($000) $20,342 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 486,154 Value ($000) $31,853 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 348,207 Value ($000) $27,411 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 292,685 Value ($000) $18,834 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 306,400 Value ($000) $19,061 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 306,688 Value ($000) $22,235 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 229,251 Value ($000) $18,643 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 210,673 Value ($000) $16,951 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 107,117 Value ($000) $8,409 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 73,182 Value ($000) $5,775 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 111,172 Value ($000) $9,893 Avg Close $70.89 Range $66.22 - $74.15