CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2024
Shares 85,161 Value ($000) $5,030 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 101,329 Value ($000) $8,082 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 106,827 Value ($000) $8,435 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 99,286 Value ($000) $6,932 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 100,487 Value ($000) $6,947 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 114,304 Value ($000) $8,494 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 115,763 Value ($000) $10,788 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 109,947 Value ($000) $10,486 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 119,860 Value ($000) $11,106 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 139,460 Value ($000) $14,115 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 140,088 Value ($000) $14,451 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 140,710 Value ($000) $11,941 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 141,536 Value ($000) $11,810 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 119,388 Value ($000) $8,154 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 119,388 Value ($000) $8,155 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 121,368 Value ($000) $7,089 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 109,966 Value ($000) $7,145 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 105,136 Value ($000) $6,237 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 77,907 Value ($000) $5,788 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 74,248 Value ($000) $4,683 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 54,803 Value ($000) $2,986 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 54,298 Value ($000) $2,926 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 42,651 Value ($000) $2,794 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 41,680 Value ($000) $3,281 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 52,930 Value ($000) $3,406 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 57,852 Value ($000) $3,597 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 59,562 Value ($000) $4,318 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 63,703 Value ($000) $5,179 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 66,151 Value ($000) $5,322 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 68,977 Value ($000) $5,415 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 71,748 Value ($000) $5,661 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 83,894 Value ($000) $8,032 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 83,894 Value ($000) $8,032 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 82,652 Value ($000) $8,574 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 82,403 Value ($000) $8,056 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 79,609 Value ($000) $7,680 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 81,534 Value ($000) $8,550 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 81,749 Value ($000) $8,436 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 84,081 Value ($000) $8,099 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 76,501 Value ($000) $6,089 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 40,829 Value ($000) $3,077 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 40,143 Value ($000) $3,005 Avg Close $51.11 Range $47.03 - $55.29
Q3 2013
Shares 45,333 Value ($000) $2,573 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 42,903 Value ($000) $2,429 Avg Close $41.44 Range $38.46 - $43.45