CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q1 2024
Shares 4,330 Value ($000) $345 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,930 Value ($000) $389 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,330 Value ($000) $442 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,901 Value ($000) $546 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,100 Value ($000) $602 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,870 Value ($000) $733 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,500 Value ($000) $811 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,630 Value ($000) $800 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,580 Value ($000) $868 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,530 Value ($000) $880 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,530 Value ($000) $724 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,530 Value ($000) $712 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,530 Value ($000) $642 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,110 Value ($000) $281 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,910 Value ($000) $462 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,910 Value ($000) $514 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,110 Value ($000) $481 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,120 Value ($000) $603 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,920 Value ($000) $500 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,545 Value ($000) $357 Avg Close $43.57 Range $41.58 - $46.82