CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 855,527 Value ($000) $67,892 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 808,483 Value ($000) $60,951 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 963,194 Value ($000) $66,441 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 992,585 Value ($000) $67,248 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 974,465 Value ($000) $43,744 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,286,552 Value ($000) $80,897 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,204,683 Value ($000) $71,149 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,118,703 Value ($000) $89,209 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,042,443 Value ($000) $82,311 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,069,373 Value ($000) $74,664 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,003,504 Value ($000) $69,372 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 894,089 Value ($000) $66,440 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 767,541 Value ($000) $71,527 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 742,819 Value ($000) $70,843 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 729,588 Value ($000) $67,604 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 812,715 Value ($000) $82,255 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 989,420 Value ($000) $102,067 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,039,191 Value ($000) $88,185 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,030,675 Value ($000) $85,996 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 986,811 Value ($000) $74,239 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 952,450 Value ($000) $65,054 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 875,839 Value ($000) $51,149 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 827,878 Value ($000) $53,787 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 933,808 Value ($000) $55,403 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 967,476 Value ($000) $71,874 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,015,449 Value ($000) $64,044 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 941,216 Value ($000) $51,287 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 830,100 Value ($000) $44,767 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 738,810 Value ($000) $48,407 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 759,940 Value ($000) $59,823 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 783,084 Value ($000) $50,391 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 620,351 Value ($000) $38,592 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 493,910 Value ($000) $35,809 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 390,206 Value ($000) $31,731 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 338,837 Value ($000) $27,263 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 200,279 Value ($000) $15,722 Avg Close $60.59 Range $56.27 - $63.99