CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2024
Shares 2,602 Value ($000) $208 Avg Close $70.82 Range $65.20 - $76.63
Q1 2023
Shares 2,713 Value ($000) $202 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,228 Value ($000) $208 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,228 Value ($000) $212 Avg Close $87.64 Range $79.82 - $95.07
Q3 2018
Shares 2,790 Value ($000) $220 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 4,175 Value ($000) $260 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,607 Value ($000) $697 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 45,360 Value ($000) $3,689 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 83,937 Value ($000) $6,753 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 84,748 Value ($000) $6,653 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 82,585 Value ($000) $6,517 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 67,157 Value ($000) $5,976 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 37,986 Value ($000) $3,637 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 39,224 Value ($000) $4,069 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 39,731 Value ($000) $3,885 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 40,908 Value ($000) $3,947 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 39,368 Value ($000) $4,156 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 40,448 Value ($000) $4,175 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 40,584 Value ($000) $3,908 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 40,236 Value ($000) $3,203 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 43,523 Value ($000) $3,309 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 47,383 Value ($000) $3,548 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 49,520 Value ($000) $3,544 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 53,305 Value ($000) $3,025 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 55,570 Value ($000) $3,343 Avg Close $41.44 Range $38.46 - $43.45