CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 26,311 Value ($000) $2,088 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 25,544 Value ($000) $1,926 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 25,544 Value ($000) $1,762 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 13,268 Value ($000) $834 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,054 Value ($000) $948 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 39,892 Value ($000) $3,182 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 52,034 Value ($000) $4,109 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 52,034 Value ($000) $3,633 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 41,234 Value ($000) $2,851 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 71,838 Value ($000) $5,338 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 152,173 Value ($000) $14,181 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 122,918 Value ($000) $11,723 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 107,368 Value ($000) $9,949 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,644 Value ($000) $976 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,037 Value ($000) $1,242 Avg Close $80.49 Range $70.90 - $91.18
Q1 2019
Shares 110,975 Value ($000) $5,985 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 123,546 Value ($000) $8,095 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 24,820 Value ($000) $1,954 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 23,830 Value ($000) $1,533 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 55,839 Value ($000) $3,474 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 53,502 Value ($000) $3,879 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 58,225 Value ($000) $4,735 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 64,366 Value ($000) $5,179 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 57,340 Value ($000) $5,597 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 58,986 Value ($000) $4,655 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 65,762 Value ($000) $5,852 Avg Close $70.89 Range $66.22 - $74.15
Q2 2015
Shares 42,000 Value ($000) $4,405 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 93,300 Value ($000) $9,629 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 101,500 Value ($000) $9,775 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 115,700 Value ($000) $9,209 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 115,700 Value ($000) $8,720 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 115,700 Value ($000) $8,661 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 115,700 Value ($000) $8,281 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 115,700 Value ($000) $6,566 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 141,900 Value ($000) $8,114 Avg Close $41.44 Range $38.46 - $43.45
Q2 2012
Shares 78,865 Value ($000) $3,685 Avg Close — Range —
Q1 2010
Shares 42,650 Value ($000) $1,559 Avg Close — Range —
Q4 2009
Shares 42,650 Value ($000) $1,374 Avg Close — Range —
Q3 2009
Shares 42,650 Value ($000) $1,524 Avg Close — Range —