CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Nexus Investment Management ULC's Holding History (CIK: 0001476329)

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

Q1 2025
Shares 434,935 Value ($000) $42,386 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 395,292 Value ($000) $17,745 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 397,277 Value ($000) $24,981 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 401,162 Value ($000) $23,693 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 410,542 Value ($000) $32,745 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 409,592 Value ($000) $32,341 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 407,452 Value ($000) $28,448 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 408,542 Value ($000) $28,243 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 405,107 Value ($000) $30,104 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 400,332 Value ($000) $37,307 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 399,982 Value ($000) $38,146 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 395,567 Value ($000) $36,653 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 395,272 Value ($000) $40,005 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 393,497 Value ($000) $40,593 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 364,777 Value ($000) $30,955 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 352,445 Value ($000) $29,408 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,150 Value ($000) $1,967 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,100 Value ($000) $890 Avg Close $55.22 Range $47.08 - $63.48