CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

White Pine Investment CO's Holding History (CIK: 0001318259)

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

Q3 2024
Shares 103,483 Value ($000) $7 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 105,209 Value ($000) $6 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 102,505 Value ($000) $8 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 102,304 Value ($000) $8 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 100,395 Value ($000) $7 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 93,796 Value ($000) $6 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 86,985 Value ($000) $6 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 84,866 Value ($000) $8 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 86,447 Value ($000) $8,244 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 88,747 Value ($000) $8,223 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 88,951 Value ($000) $9,003 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 89,366 Value ($000) $9,219 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 89,836 Value ($000) $7,623 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 89,884 Value ($000) $7,500 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 89,033 Value ($000) $6,698 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 87,742 Value ($000) $5,993 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 84,197 Value ($000) $4,917 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 79,122 Value ($000) $5,141 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 79,072 Value ($000) $4,691 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 78,067 Value ($000) $5,800 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 77,427 Value ($000) $4,883 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 75,330 Value ($000) $4,105 Avg Close $43.57 Range $41.58 - $46.82