CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q2 2025
Shares 187 Value ($000) $40 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 187 Value ($000) $39 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,168 Value ($000) $52 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 842 Value ($000) $53 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,797 Value ($000) $106 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 694,255 Value ($000) $55,374 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 682,853 Value ($000) $53,918 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 698,132 Value ($000) $48,715 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 704,582 Value ($000) $48,708 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 586,760 Value ($000) $43,602 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 413,742 Value ($000) $38,557 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 411,164 Value ($000) $39,213 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 289,364 Value ($000) $26,812 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 278,099 Value ($000) $28,146 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 306,942 Value ($000) $31,664 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 299,886 Value ($000) $25,448 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 291,172 Value ($000) $24,295 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 283,021 Value ($000) $21,292 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 299,129 Value ($000) $20,431 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 300,778 Value ($000) $17,565 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 297,592 Value ($000) $19,335 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 299,284 Value ($000) $17,757 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 295,255 Value ($000) $21,934 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 274,582 Value ($000) $17,318 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 279,325 Value ($000) $15,220 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 284,052 Value ($000) $15,319 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 291,305 Value ($000) $19,086 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 295,407 Value ($000) $23,254 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 297,205 Value ($000) $19,125 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 319,541 Value ($000) $19,879 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 308,443 Value ($000) $22,362 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 294,783 Value ($000) $23,972 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 294,145 Value ($000) $23,667 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 285,850 Value ($000) $22,439 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 219,358 Value ($000) $17,310 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 186,873 Value ($000) $16,630 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 163,300 Value ($000) $15,634 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 138,022 Value ($000) $14,317 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 56,829 Value ($000) $5,556 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 54,977 Value ($000) $5,304 Avg Close $77.80 Range $60.16 - $84.03