CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2024
Shares 45,600 Value ($000) $2,867 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 45,200 Value ($000) $2,670 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 39,000 Value ($000) $3,111 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 49,350 Value ($000) $3,897 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 39,000 Value ($000) $2,723 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 92,128 Value ($000) $6,369 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 92,128 Value ($000) $6,846 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 258,711 Value ($000) $24,109 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 410,890 Value ($000) $39,187 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 494,963 Value ($000) $45,863 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 515,835 Value ($000) $52,208 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 647,921 Value ($000) $66,840 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 409,010 Value ($000) $34,709 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 307,310 Value ($000) $25,642 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 293,410 Value ($000) $22,073 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 319,810 Value ($000) $21,843 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 541,810 Value ($000) $31,642 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 412,510 Value ($000) $26,801 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 367,610 Value ($000) $21,810 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 331,910 Value ($000) $24,658 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 389,410 Value ($000) $24,560 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 385,810 Value ($000) $21,023 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 617,089 Value ($000) $33,280 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 568,489 Value ($000) $37,247 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 477,573 Value ($000) $37,595 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 381,873 Value ($000) $24,574 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 62,600 Value ($000) $3,894 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 160,400 Value ($000) $11,629 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 121,500 Value ($000) $9,880 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 163,300 Value ($000) $13,139 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 29,100 Value ($000) $2,284 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 46,000 Value ($000) $3,630 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 27,600 Value ($000) $2,456 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 149,800 Value ($000) $14,342 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 166,800 Value ($000) $17,302 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 40,800 Value ($000) $3,989 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 324,100 Value ($000) $31,269 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 324,100 Value ($000) $33,992 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 230,900 Value ($000) $23,831 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 230,900 Value ($000) $22,238 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 230,900 Value ($000) $18,377 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 230,900 Value ($000) $17,403 Avg Close $54.89 Range $52.41 - $57.73
Q3 2013
Shares 69,200 Value ($000) $3,927 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 69,200 Value ($000) $4,159 Avg Close $41.44 Range $38.46 - $43.45