CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021
Shares 14,021 Value ($000) $1,190 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,818 Value ($000) $1,153 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,815 Value ($000) $1,039 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,190 Value ($000) $969 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 14,115 Value ($000) $824 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,040 Value ($000) $782 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,040 Value ($000) $714 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,865 Value ($000) $956 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,907 Value ($000) $814 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,857 Value ($000) $701 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,267 Value ($000) $500 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,767 Value ($000) $509 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,542 Value ($000) $594 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,542 Value ($000) $485 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,067 Value ($000) $377 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,667 Value ($000) $411 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,367 Value ($000) $680 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,567 Value ($000) $609 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,067 Value ($000) $633 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,544 Value ($000) $437 Avg Close $61.05 Range $52.34 - $66.91