CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 165,300 Value ($000) $13,118 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 177,800 Value ($000) $13,404 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 198,800 Value ($000) $13,713 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 218,900 Value ($000) $14,830 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 274,000 Value ($000) $12,300 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 80,400 Value ($000) $5,056 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 81,600 Value ($000) $4,819 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 33,800 Value ($000) $2,696 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 86,300 Value ($000) $6,814 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 140,300 Value ($000) $9,796 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 152,600 Value ($000) $10,549 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 103,200 Value ($000) $7,669 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 92,200 Value ($000) $8,592 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 106,000 Value ($000) $10,116 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 82,300 Value ($000) $7,626 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 63,000 Value ($000) $6,376 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 132,500 Value ($000) $13,666 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 143,700 Value ($000) $12,189 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 140,800 Value ($000) $11,746 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 140,800 Value ($000) $10,590 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 130,300 Value ($000) $8,897 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 149,100 Value ($000) $8,704 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 144,100 Value ($000) $9,355 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 124,500 Value ($000) $7,393 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 144,800 Value ($000) $10,753 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 139,700 Value ($000) $8,809 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 139,700 Value ($000) $7,614 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 144,100 Value ($000) $7,768 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 143,400 Value ($000) $9,396 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 143,400 Value ($000) $11,288 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 145,400 Value ($000) $9,355 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 148,400 Value ($000) $9,233 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 29,200 Value ($000) $2,118 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 29,200 Value ($000) $2,374 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 30,800 Value ($000) $2,479 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 31,800 Value ($000) $2,496 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 49,000 Value ($000) $3,868 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 48,100 Value ($000) $4,280 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 46,600 Value ($000) $4,461 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 39,500 Value ($000) $4,095 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 40,500 Value ($000) $3,958 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 34,100 Value ($000) $3,290 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 33,900 Value ($000) $3,554 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 26,000 Value ($000) $2,683 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 30,700 Value ($000) $2,957 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 21,600 Value ($000) $1,719 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 17,700 Value ($000) $1,334 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 17,700 Value ($000) $1,325 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 17,500 Value ($000) $1,252 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 18,700 Value ($000) $1,061 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 5,200 Value ($000) $297 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,300	$13,118	$78.67	$74.14 - $85.15
Q3 2025	177,800	$13,404	$67.82	$58.03 - $76.71
Q2 2025	198,800	$13,713	$64.19	$57.25 - $71.15
Q1 2025	218,900	$14,830	$57.99	$42.30 - $66.89
Q4 2024	274,000	$12,300	$53.65	$41.77 - $64.30
Q3 2024	80,400	$5,056	$55.20	$51.98 - $60.62
Q2 2024	81,600	$4,819	$58.52	$49.49 - $74.29
Q1 2024	33,800	$2,696	$70.82	$65.20 - $76.63
Q4 2023	86,300	$6,814	$65.40	$59.29 - $73.08
Q3 2023	140,300	$9,796	$64.57	$58.98 - $70.62
Q2 2023	152,600	$10,549	$64.30	$60.05 - $70.46
Q1 2023	103,200	$7,669	$75.19	$64.74 - $83.29
Q4 2022	92,200	$8,592	$85.94	$76.47 - $93.48
Q3 2022	106,000	$10,116	$87.64	$79.82 - $95.07
Q2 2022	82,300	$7,626	$85.91	$77.92 - $94.44
Q1 2022	63,000	$6,376	$92.00	$86.32 - $97.53
Q4 2021	132,500	$13,666	$80.49	$70.90 - $91.18
Q3 2021	143,700	$12,189	$72.53	$68.56 - $76.11
Q2 2021	140,800	$11,746	$70.48	$62.75 - $78.08
Q1 2021	140,800	$10,590	$62.28	$57.94 - $65.81
Q4 2020	130,300	$8,897	$55.22	$47.08 - $63.48
Q3 2020	149,100	$8,704	$52.38	$47.31 - $56.75
Q2 2020	144,100	$9,355	$52.60	$44.87 - $59.11
Q1 2020	124,500	$7,393	$55.31	$43.18 - $63.01
Q4 2019	144,800	$10,753	$57.78	$49.20 - $63.49
Q3 2019	139,700	$8,809	$48.37	$43.36 - $53.38
Q2 2019	139,700	$7,614	$43.57	$41.58 - $46.82
Q1 2019	144,100	$7,768	$49.47	$41.70 - $56.47
Q4 2018	143,400	$9,396	$59.39	$49.46 - $65.47
Q3 2018	143,400	$11,288	$56.49	$50.05 - $63.30
Q2 2018	145,400	$9,355	$51.69	$47.13 - $57.28
Q1 2018	148,400	$9,233	$55.85	$46.89 - $65.39
Q4 2017	29,200	$2,118	$56.24	$51.49 - $62.82
Q3 2017	29,200	$2,374	$60.81	$57.41 - $64.66
Q2 2017	30,800	$2,479	$60.32	$57.71 - $63.70
Q1 2017	31,800	$2,496	$60.59	$56.27 - $63.99
Q4 2016	49,000	$3,868	$61.05	$52.34 - $66.91
Q3 2016	48,100	$4,280	$70.89	$66.22 - $74.15
Q2 2016	46,600	$4,461	$74.51	$68.66 - $79.82
Q1 2016	39,500	$4,095	$72.40	$64.46 - $77.80
Q4 2015	40,500	$3,958	$72.61	$66.84 - $78.64
Q3 2015	34,100	$3,290	$77.80	$60.16 - $84.03
Q2 2015	33,900	$3,554	$75.25	$72.13 - $78.78
Q1 2015	26,000	$2,683	$74.28	$68.56 - $77.46
Q4 2014	30,700	$2,957	$64.44	$56.46 - $72.18
Q3 2014	21,600	$1,719	$57.47	$54.48 - $60.23
Q2 2014	17,700	$1,334	$54.89	$52.41 - $57.73
Q1 2014	17,700	$1,325	$51.11	$47.03 - $55.29
Q4 2013	17,500	$1,252	$46.31	$40.46 - $51.92
Q3 2013	18,700	$1,061	$42.78	$40.71 - $44.80
Q2 2013	5,200	$297	$41.44	$38.46 - $43.45