CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 2,787 Value ($000) $221 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,787 Value ($000) $210 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 3,187 Value ($000) $216 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 5,187 Value ($000) $326 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,681 Value ($000) $572 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,706 Value ($000) $657 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,915 Value ($000) $783 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,982 Value ($000) $767 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,038 Value ($000) $832 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,869 Value ($000) $882 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,308 Value ($000) $1,147 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,208 Value ($000) $1,164 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,183 Value ($000) $1,129 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 12,861 Value ($000) $1,302 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,731 Value ($000) $1,313 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,731 Value ($000) $1,080 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,731 Value ($000) $1,049 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,456 Value ($000) $937 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,631 Value ($000) $863 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,153 Value ($000) $710 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,153 Value ($000) $790 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,988 Value ($000) $711 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,838 Value ($000) $879 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,840 Value ($000) $747 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 11,965 Value ($000) $652 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,965 Value ($000) $645 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,990 Value ($000) $786 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,886 Value ($000) $936 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,886 Value ($000) $765 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 12,861 Value ($000) $800 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,861 Value ($000) $932 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 12,861 Value ($000) $1,046 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 13,036 Value ($000) $1,049 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 13,271 Value ($000) $1,042 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 18,736 Value ($000) $1,478 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 19,036 Value ($000) $1,694 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 19,216 Value ($000) $1,840 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,518 Value ($000) $2,025 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,685 Value ($000) $1,925 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 28,524 Value ($000) $2,752 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 28,847 Value ($000) $3,025 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 34,401 Value ($000) $3,551 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 40,576 Value ($000) $3,908 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 41,726 Value ($000) $3,321 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 41,726 Value ($000) $3,145 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 43,676 Value ($000) $3,270 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 41,381 Value ($000) $2,962 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 71,560 Value ($000) $4,061 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 80,510 Value ($000) $4,604 Avg Close $41.44 Range $38.46 - $43.45