CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 305,619 Value ($000) $24,251 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 336,081 Value ($000) $24,334 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 328,360 Value ($000) $22,842 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 409,603 Value ($000) $24,467 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 337,007 Value ($000) $15,128 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 503,898 Value ($000) $31,110 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 543,203 Value ($000) $31,651 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 781,959 Value ($000) $68,082 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 830,977 Value ($000) $76,810 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 920,621 Value ($000) $74,148 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 857,228 Value ($000) $67,215 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 745,460 Value ($000) $66,498 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 700,588 Value ($000) $74,444 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 701,862 Value ($000) $78,182 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 646,880 Value ($000) $67,806 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 719,762 Value ($000) $79,530 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 744,022 Value ($000) $86,395 Avg Close $80.49 Range $70.90 - $91.18