CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,849,928 Value ($000) $146,810 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,526,209 Value ($000) $115,061 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,541,842 Value ($000) $106,356 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 918,127 Value ($000) $62,203 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 795,090 Value ($000) $35,692 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 814,600 Value ($000) $51,222 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,524,733 Value ($000) $90,051 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,475,830 Value ($000) $117,712 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,438,426 Value ($000) $113,578 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,095,978 Value ($000) $146,341 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,397,924 Value ($000) $96,638 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,371,380 Value ($000) $101,907 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,185,306 Value ($000) $110,459 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,953,986 Value ($000) $186,352 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,797,699 Value ($000) $166,575 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,793,999 Value ($000) $181,571 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,560,633 Value ($000) $264,155 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,387,126 Value ($000) $202,572 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,747,441 Value ($000) $312,686 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,919,745 Value ($000) $144,422 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,527,977 Value ($000) $104,361 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,159,726 Value ($000) $67,728 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,432,404 Value ($000) $93,063 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,426,360 Value ($000) $84,626 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,176,482 Value ($000) $161,691 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,619,155 Value ($000) $165,190 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,906,532 Value ($000) $103,887 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,224,844 Value ($000) $119,986 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,405,334 Value ($000) $92,070 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 298,582 Value ($000) $23,504 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 730,302 Value ($000) $46,995 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,434,961 Value ($000) $151,479 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,292,784 Value ($000) $93,727 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,021,244 Value ($000) $83,048 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,851,099 Value ($000) $148,939 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 975,072 Value ($000) $76,543 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,260,063 Value ($000) $178,342 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,807,795 Value ($000) $249,866 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,391,993 Value ($000) $133,269 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 852,327 Value ($000) $88,412 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,066,827 Value ($000) $104,304 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 777,877 Value ($000) $75,050 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,459,403 Value ($000) $153,062 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 453,810 Value ($000) $46,838 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 682,175 Value ($000) $65,700 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,555,416 Value ($000) $123,796 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,193,471 Value ($000) $165,322 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,745,171 Value ($000) $130,644 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,679,009 Value ($000) $120,167 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,654,847 Value ($000) $93,913 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,924,965 Value ($000) $110,069 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 1,946,265 Value ($000) $107,025 Avg Close $37.07 Range $34.78 - $39.98