CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 4,050 Value ($000) $305 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,050 Value ($000) $279 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,050 Value ($000) $274 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,550 Value ($000) $249 Avg Close $53.65 Range $41.77 - $64.30
Q2 2019
Shares 13,568 Value ($000) $739 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,433 Value ($000) $347 Avg Close $49.47 Range $41.70 - $56.47
Q3 2014
Shares 3,600 Value ($000) $287 Avg Close $57.47 Range $54.48 - $60.23