CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 1,899,163 Value ($000) $150,718 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,704,608 Value ($000) $128,510 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,612,178 Value ($000) $111,208 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,388,195 Value ($000) $94,050 Avg Close $57.99 Range $42.30 - $66.89
Q2 2024
Shares 1,369,374 Value ($000) $109,221 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,369,374 Value ($000) $109,221 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 813,629 Value ($000) $64,244 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 903,495 Value ($000) $85,681 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,438,544 Value ($000) $99,488 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,333,429 Value ($000) $99,087 Avg Close $75.19 Range $64.74 - $83.29