CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 55,391 Value ($000) $4,396 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 23,937 Value ($000) $1,651 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 209,888 Value ($000) $9,422 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 9,660 Value ($000) $770 Avg Close $70.82 Range $65.20 - $76.63
Q1 2023
Shares 46,750 Value ($000) $3,474 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 213,193 Value ($000) $19,867 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 326,980 Value ($000) $31,184 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 255,469 Value ($000) $23,672 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 264,540 Value ($000) $26,774 Avg Close $92.00 Range $86.32 - $97.53
Q3 2021
Shares 2,365 Value ($000) $201 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 240,322 Value ($000) $20,052 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 205,023 Value ($000) $15,424 Avg Close $62.28 Range $57.94 - $65.81
Q3 2020
Shares 171,211 Value ($000) $9,999 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 374,735 Value ($000) $24,347 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 346,439 Value ($000) $20,554 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 104,609 Value ($000) $7,771 Avg Close $57.78 Range $49.20 - $63.49
Q2 2018
Shares 15,350 Value ($000) $988 Avg Close $51.69 Range $47.13 - $57.28
Q1 2017
Shares 180,500 Value ($000) $14,169 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 362,575 Value ($000) $28,611 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 340,325 Value ($000) $30,286 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 400,350 Value ($000) $38,330 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 346,975 Value ($000) $35,992 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 320,000 Value ($000) $31,286 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 316,100 Value ($000) $30,497 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 133,500 Value ($000) $14,001 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 105,900 Value ($000) $10,930 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 115,900 Value ($000) $11,162 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 149,000 Value ($000) $11,859 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 127,100 Value ($000) $10,204 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 127,300 Value ($000) $10,518 Avg Close $51.11 Range $47.03 - $55.29