CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 1,111,860 Value ($000) $88,237 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,115,585 Value ($000) $84,104 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,112,085 Value ($000) $76,712 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,112,190 Value ($000) $75,351 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,114,660 Value ($000) $50,037 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,087,480 Value ($000) $68,381 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,037,265 Value ($000) $61,261 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 759,155 Value ($000) $60,550 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 760,840 Value ($000) $60,076 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 771,110 Value ($000) $53,839 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 516,210 Value ($000) $35,686 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 505,285 Value ($000) $37,548 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 395,250 Value ($000) $36,833 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 396,130 Value ($000) $37,779 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 405,630 Value ($000) $37,586 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 411,320 Value ($000) $41,630 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 423,975 Value ($000) $43,737 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 437,475 Value ($000) $37,124 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 464,750 Value ($000) $38,779 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 472,350 Value ($000) $35,535 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 492,850 Value ($000) $33,662 Avg Close $55.22 Range $47.08 - $63.48