CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2024
Shares 13,221 Value ($000) $769 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 33,221 Value ($000) $1,962 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 33,221 Value ($000) $2,650 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 53,221 Value ($000) $4,202 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 33,421 Value ($000) $2,333 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 40,421 Value ($000) $2,784 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,221 Value ($000) $1,889 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 25,221 Value ($000) $3,183 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 33,235 Value ($000) $3,246 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 25,221 Value ($000) $2,339 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,021 Value ($000) $2,634 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 31,975 Value ($000) $3,304 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 31,587 Value ($000) $2,696 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 38,075 Value ($000) $3,180 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 50,075 Value ($000) $3,767 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 50,075 Value ($000) $3,420 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 39,275 Value ($000) $2,296 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 39,275 Value ($000) $2,552 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 42,675 Value ($000) $2,532 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 37,675 Value ($000) $2,799 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 39,058 Value ($000) $2,463 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 44,958 Value ($000) $2,450 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 38,958 Value ($000) $2,101 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 30,758 Value ($000) $2,015 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 18,775 Value ($000) $1,478 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,808 Value ($000) $502 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,475 Value ($000) $341 Avg Close $55.85 Range $46.89 - $65.39
Q3 2017
Shares 48,255 Value ($000) $3,924 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 60,255 Value ($000) $4,848 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 54,291 Value ($000) $4,262 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 69,130 Value ($000) $5,455 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 37,620 Value ($000) $3,348 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 31,225 Value ($000) $2,989 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 31,425 Value ($000) $3,260 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,175 Value ($000) $1,875 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 19,175 Value ($000) $1,850 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 19,175 Value ($000) $2,011 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 20,175 Value ($000) $2,082 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 20,175 Value ($000) $1,943 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 20,175 Value ($000) $1,606 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 20,300 Value ($000) $1,530 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 19,700 Value ($000) $1,468 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 19,700 Value ($000) $1,500 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 19,700 Value ($000) $1,118 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 20,300 Value ($000) $1,161 Avg Close $41.44 Range $38.46 - $43.45