CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 42,389 Value ($000) $3 Avg Close $78.67 Range $74.14 - $85.15
Q3 2024
Shares 8,156 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,053 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,077 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,862 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 170,749 Value ($000) $12 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 603,077 Value ($000) $42 Avg Close $64.30 Range $60.05 - $70.46