CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2024
Shares 3,184 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 2,681 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 3,135 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,226 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,846 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,846 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,109 Value ($000) $392 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4 Value ($000) $377 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4 Value ($000) $399 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,050 Value ($000) $418 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,706 Value ($000) $314 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,706 Value ($000) $309 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,426 Value ($000) $258 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,451 Value ($000) $236 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,993 Value ($000) $292 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,550 Value ($000) $361 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,564 Value ($000) $330 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,530 Value ($000) $411 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,074 Value ($000) $383 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,612 Value ($000) $251 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,313 Value ($000) $232 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,434 Value ($000) $224 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,194 Value ($000) $251 Avg Close $56.49 Range $50.05 - $63.30