CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 523,735 Value ($000) $41,564 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 530,664 Value ($000) $40,007 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 448,892 Value ($000) $30,965 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 333,793 Value ($000) $22,614 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 341,089 Value ($000) $15 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 423,485 Value ($000) $27 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 435,634 Value ($000) $26 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 662,087 Value ($000) $53 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 709,707 Value ($000) $56 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 780,306 Value ($000) $54 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 606,509 Value ($000) $42 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 544,577 Value ($000) $40 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 562,595 Value ($000) $52 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 591,430 Value ($000) $56,405 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 580,835 Value ($000) $53,820 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 617,226 Value ($000) $62,469 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 728,499 Value ($000) $75,152 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 598,964 Value ($000) $50,828 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 616,778 Value ($000) $51,464 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 495,279 Value ($000) $37,260 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 458,822 Value ($000) $31,338 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 447,798 Value ($000) $26,151 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 404,239 Value ($000) $26,263 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 467,402 Value ($000) $27,731 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 390,409 Value ($000) $29,003 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 393,914 Value ($000) $24,844 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 366,752 Value ($000) $19,984 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 339,184 Value ($000) $18,292 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 333,160 Value ($000) $21,829 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 240,356 Value ($000) $18,921 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 224,052 Value ($000) $14,418 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 203,255 Value ($000) $12,644 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 128,225 Value ($000) $9,296 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 137,340 Value ($000) $11,168 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 256,821 Value ($000) $20,664 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 209,999 Value ($000) $16,485 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 143,150 Value ($000) $11,296 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 153,182 Value ($000) $13,632 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 138,530 Value ($000) $13,263 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 171,843 Value ($000) $17,825 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 116,470 Value ($000) $11,387 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 141,334 Value ($000) $13,636 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 151,258 Value ($000) $15,864 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 144,002 Value ($000) $14,862 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 118,507 Value ($000) $11,413 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 100,197 Value ($000) $7,975 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 77,421 Value ($000) $5,835 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 34,274 Value ($000) $2,566 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 24,270 Value ($000) $1,737 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 44,126 Value ($000) $2,504 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 74,196 Value ($000) $4,243 Avg Close $41.44 Range $38.46 - $43.45