CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2019
Shares 13,002 Value ($000) $966 Avg Close $57.78 Range $49.20 - $63.49
Q3 2017
Shares 2,650 Value ($000) $215 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,650 Value ($000) $213 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,650 Value ($000) $208 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,650 Value ($000) $209 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,650 Value ($000) $236 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,650 Value ($000) $254 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,650 Value ($000) $275 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,650 Value ($000) $259 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,650 Value ($000) $256 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,650 Value ($000) $278 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,650 Value ($000) $274 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,650 Value ($000) $255 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,650 Value ($000) $211 Avg Close $57.47 Range $54.48 - $60.23