CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 132,735 Value ($000) $10,534 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 211,641 Value ($000) $15,956 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 83,145 Value ($000) $5,735 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 35,536 Value ($000) $2,408 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 41,636 Value ($000) $2,618 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 27,936 Value ($000) $1,650 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 20,736 Value ($000) $1,654 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 29,936 Value ($000) $2,364 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 110,311 Value ($000) $8,197 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 95,521 Value ($000) $8,902 Avg Close $85.94 Range $76.47 - $93.48