CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025
Shares 10,123 Value ($000) $803 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,014 Value ($000) $755 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,239 Value ($000) $706 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,160 Value ($000) $688 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,435 Value ($000) $424 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,425 Value ($000) $970 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 15,201 Value ($000) $898 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,184 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,135 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,252 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,202 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 14,165 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,574 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,906 Value ($000) $1,422 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,857 Value ($000) $1,377 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,012 Value ($000) $1,519 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,170 Value ($000) $1,565 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,326 Value ($000) $1,131 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,261 Value ($000) $1,106 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,925 Value ($000) $972 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,924 Value ($000) $883 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,953 Value ($000) $698 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,548 Value ($000) $750 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,663 Value ($000) $692 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,250 Value ($000) $836 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,720 Value ($000) $676 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,585 Value ($000) $577 Avg Close $43.57 Range $41.58 - $46.82