CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 7,773 Value ($000) $617 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,773 Value ($000) $586 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,771 Value ($000) $329 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,070 Value ($000) $276 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,068 Value ($000) $256 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,067 Value ($000) $240 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,816 Value ($000) $384 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,265 Value ($000) $416 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,264 Value ($000) $368 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,263 Value ($000) $364 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,231 Value ($000) $389 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,231 Value ($000) $487 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,381 Value ($000) $513 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,381 Value ($000) $499 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,381 Value ($000) $545 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,381 Value ($000) $555 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,581 Value ($000) $473 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,581 Value ($000) $466 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,990 Value ($000) $450 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,090 Value ($000) $416 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,176 Value ($000) $361 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,611 Value ($000) $494 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 302,761 Value ($000) $17,964 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 687,395 Value ($000) $51,066 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 694,841 Value ($000) $43,824 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,047,060 Value ($000) $57,054 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,104,308 Value ($000) $59,556 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,124,057 Value ($000) $73,648 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,171,681 Value ($000) $92,235 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,125,118 Value ($000) $72,401 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,356 Value ($000) $395 Avg Close $55.85 Range $46.89 - $65.39
Q2 2017
Shares 5,306 Value ($000) $427 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,806 Value ($000) $1,005 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 17,675 Value ($000) $1,395 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 18,516 Value ($000) $1,648 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 19,810 Value ($000) $1,897 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 10,470 Value ($000) $1,086 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 90,556 Value ($000) $8,853 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 99,502 Value ($000) $9,600 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,847 Value ($000) $1,033 Avg Close $75.25 Range $72.13 - $78.78
Q2 2014
Shares 11,674 Value ($000) $880 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 146,143 Value ($000) $10,940 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 131,643 Value ($000) $9,422 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 101,155 Value ($000) $5,585 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 77,655 Value ($000) $4,209 Avg Close $41.44 Range $38.46 - $43.45