CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q2 2022

Shares 2,786 Value ($000) $258 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 29,575 Value ($000) $2,993 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 77,214 Value ($000) $7,965 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 99,520 Value ($000) $8,445 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 65,360 Value ($000) $5,454 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 48,431 Value ($000) $3,643 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 43,635 Value ($000) $2,980 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,786	$258	$85.91	$77.92 - $94.44
Q1 2022	29,575	$2,993	$92.00	$86.32 - $97.53
Q4 2021	77,214	$7,965	$80.49	$70.90 - $91.18
Q3 2021	99,520	$8,445	$72.53	$68.56 - $76.11
Q2 2021	65,360	$5,454	$70.48	$62.75 - $78.08
Q1 2021	48,431	$3,643	$62.28	$57.94 - $65.81
Q4 2020	43,635	$2,980	$55.22	$47.08 - $63.48