CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2024
Shares 6,570 Value ($000) $524 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,970 Value ($000) $550 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,940 Value ($000) $485 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,536 Value ($000) $452 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,766 Value ($000) $577 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,176 Value ($000) $110 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,216 Value ($000) $116 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,785 Value ($000) $165 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,562 Value ($000) $158 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 560 Value ($000) $58 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 560 Value ($000) $48 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 580 Value ($000) $48 Avg Close $70.48 Range $62.75 - $78.08
Q2 2020
Shares 740 Value ($000) $48 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 620 Value ($000) $37 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 620 Value ($000) $46 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 620 Value ($000) $39 Avg Close $48.37 Range $43.36 - $53.38
Q2 2018
Shares 700 Value ($000) $45 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 700 Value ($000) $44 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,100 Value ($000) $443 Avg Close $56.24 Range $51.49 - $62.82
Q4 2016
Shares 15 Value ($000) $12 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 40 Value ($000) $4 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 20 Value ($000) $2 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,710 Value ($000) $281 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,730 Value ($000) $267 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,710 Value ($000) $261 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,210 Value ($000) $337 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,100 Value ($000) $320 Avg Close $74.28 Range $68.56 - $77.46
Q3 2013
Shares 5,220 Value ($000) $296 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,220 Value ($000) $298 Avg Close $41.44 Range $38.46 - $43.45