CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2024
Shares 3,475 Value ($000) $205 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 4,482 Value ($000) $354 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,974 Value ($000) $347 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,065 Value ($000) $350 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,582 Value ($000) $415 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,032 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,459 Value ($000) $807 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,157 Value ($000) $570 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,263 Value ($000) $634 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,883 Value ($000) $710 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,434 Value ($000) $631 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,984 Value ($000) $450 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,984 Value ($000) $450 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,984 Value ($000) $409 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,915 Value ($000) $345 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,157 Value ($000) $335 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,579 Value ($000) $272 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,631 Value ($000) $344 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,960 Value ($000) $313 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,894 Value ($000) $266 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,029 Value ($000) $271 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,329 Value ($000) $350 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 15,424 Value ($000) $1,407 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 15,465 Value ($000) $1,336 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 15,849 Value ($000) $1,350 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 16,484 Value ($000) $1,452 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 21,031 Value ($000) $1,876 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 63,130 Value ($000) $5,253 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 69,928 Value ($000) $5,684 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 193,394 Value ($000) $15,451 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 197,117 Value ($000) $17,541 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 162,614 Value ($000) $15,568 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 158,306 Value ($000) $16,421 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 98,950 Value ($000) $9,674 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 101,703 Value ($000) $9,813 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 62,060 Value ($000) $6,162 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 62,060 Value ($000) $6,162 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 28,211 Value ($000) $2,717 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 25,101 Value ($000) $1,997 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 27,326 Value ($000) $2,059 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 26,930 Value ($000) $2,016 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 28,280 Value ($000) $2,024 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 27,752 Value ($000) $1,575 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 17,480 Value ($000) $999 Avg Close $41.44 Range $38.46 - $43.45