CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 96,726 Value ($000) $7,676 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 86,603 Value ($000) $7 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 94,938 Value ($000) $7 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 82,089 Value ($000) $6 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 38,936 Value ($000) $2 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 90,939 Value ($000) $6 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 92,322 Value ($000) $5 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 363,865 Value ($000) $29 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 360,943 Value ($000) $29 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 466,538 Value ($000) $33 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 493,243 Value ($000) $34 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 508,059 Value ($000) $38 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 504,183 Value ($000) $47 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 812,767 Value ($000) $77,514 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 819,758 Value ($000) $75,959 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 699,575 Value ($000) $70,804 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 383,166 Value ($000) $39,527 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 28,983 Value ($000) $2,459 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 65,548 Value ($000) $5,469 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 89,518 Value ($000) $6,734 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 108,733 Value ($000) $7,426 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 118,828 Value ($000) $6,940 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 111,480 Value ($000) $7,243 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 103,188 Value ($000) $6,122 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 101,713 Value ($000) $7,556 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 107,974 Value ($000) $6,810 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,417,903 Value ($000) $132,815 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,367,003 Value ($000) $127,652 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,192,588 Value ($000) $209,179 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,459,800 Value ($000) $351,075 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,423,400 Value ($000) $284,646 Avg Close $51.69 Range $47.13 - $57.28
Q3 2017
Shares 91,000 Value ($000) $7,400 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 495,421 Value ($000) $39,862 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 528,721 Value ($000) $41,505 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 536,321 Value ($000) $42,321 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 528,371 Value ($000) $47,020 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 778,971 Value ($000) $74,579 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 791,671 Value ($000) $82,120 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 832,071 Value ($000) $81,352 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 695,971 Value ($000) $67,147 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 714,471 Value ($000) $74,934 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 687,171 Value ($000) $70,923 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 848,271 Value ($000) $81,697 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 867,371 Value ($000) $69,034 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 798,471 Value ($000) $60,181 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 973,271 Value ($000) $72,859 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,490,571 Value ($000) $106,680 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,388,871 Value ($000) $78,818 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,906,771 Value ($000) $109,029 Avg Close $41.44 Range $38.46 - $43.45