CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025
Shares 636,118 Value ($000) $50,482 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 418,891 Value ($000) $31,580 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 351,223 Value ($000) $24,227 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 240,653 Value ($000) $16,304 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 240,897 Value ($000) $10,814 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 209,474 Value ($000) $13,172 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 241,056 Value ($000) $14,237 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 773,178 Value ($000) $61,669 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,159,126 Value ($000) $91,525 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,395,720 Value ($000) $97,449 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,610,702 Value ($000) $111,348 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,833,536 Value ($000) $136,250 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,735,961 Value ($000) $161,774 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,737,614 Value ($000) $165,716 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,900,828 Value ($000) $176,130 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,757,083 Value ($000) $177,834 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,784,835 Value ($000) $184,124 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,176,793 Value ($000) $184,723 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,170,273 Value ($000) $181,088 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,642,625 Value ($000) $198,805 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,662,406 Value ($000) $181,842 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,681,754 Value ($000) $156,614 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,048,076 Value ($000) $133,063 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,509,309 Value ($000) $89,547 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,129,033 Value ($000) $83,876 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,145,580 Value ($000) $72,252 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,156,851 Value ($000) $63,037 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 910,322 Value ($000) $49,094 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 735,759 Value ($000) $48,207 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 564,146 Value ($000) $44,410 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 336,986 Value ($000) $21,685 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 381,472 Value ($000) $23,731 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 429,982 Value ($000) $31,174 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 427,752 Value ($000) $34,785 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 520,050 Value ($000) $41,843 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 561,299 Value ($000) $44,062 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 541,505 Value ($000) $42,730 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 413,882 Value ($000) $36,831 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 507,007 Value ($000) $48,541 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 508,154 Value ($000) $52,711 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 521,969 Value ($000) $51,033 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 625,647 Value ($000) $60,362 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 466,356 Value ($000) $48,911 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 462,016 Value ($000) $47,685 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 487,363 Value ($000) $46,938 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 507,526 Value ($000) $40,394 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 547,289 Value ($000) $41,249 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 549,332 Value ($000) $41,123 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 617,546 Value ($000) $44,198 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 593,995 Value ($000) $33,709 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 650,163 Value ($000) $37,176 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 901,709 Value ($000) $49,585 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 994,401 Value ($000) $48,079 Avg Close — Range —
Q3 2012
Shares 1,237,620 Value ($000) $59,926 Avg Close — Range —
Q2 2012
Shares 1,180,095 Value ($000) $55,146 Avg Close — Range —
Q1 2012
Shares 1,206,006 Value ($000) $54,029 Avg Close — Range —
Q4 2011
Shares 1,123,490 Value ($000) $45,816 Avg Close — Range —
Q3 2011
Shares 1,130,525 Value ($000) $37,974 Avg Close — Range —