CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q3 2024
Shares 497 Value ($000) $31 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 968 Value ($000) $57 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 925 Value ($000) $74 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,591 Value ($000) $126 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,795 Value ($000) $125 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,487 Value ($000) $310 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,677 Value ($000) $645 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,181 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 17,269 Value ($000) $1,647 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,579 Value ($000) $1,629 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,296 Value ($000) $1,852 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,998 Value ($000) $1,857 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,769 Value ($000) $1,232 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,769 Value ($000) $1,232 Avg Close $70.48 Range $62.75 - $78.08