CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q1 2024
Shares 4,713 Value ($000) $376 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,251 Value ($000) $415 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,621 Value ($000) $392 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,519 Value ($000) $382 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,211 Value ($000) $462 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,725 Value ($000) $906 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,630 Value ($000) $1,205 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,667 Value ($000) $1,173 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 12,792 Value ($000) $1,294 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,479 Value ($000) $1,287 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,217 Value ($000) $1,037 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,136 Value ($000) $929 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,821 Value ($000) $964 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,993 Value ($000) $888 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,956 Value ($000) $990 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 19,678 Value ($000) $1,279 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 18,678 Value ($000) $1,109 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 20,263 Value ($000) $1,506 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 18,993 Value ($000) $1,198 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 17,992 Value ($000) $980 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,809 Value ($000) $745 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,353 Value ($000) $875 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,962 Value ($000) $941 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,077 Value ($000) $777 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 12,105 Value ($000) $753 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 13,183 Value ($000) $956 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 12,189 Value ($000) $992 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,601 Value ($000) $612 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,787 Value ($000) $454 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,347 Value ($000) $264 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,338 Value ($000) $297 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,338 Value ($000) $320 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,950 Value ($000) $410 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,950 Value ($000) $387 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 14,526 Value ($000) $1,402 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,468 Value ($000) $1,098 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 14,590 Value ($000) $1,506 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,145 Value ($000) $592 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,383 Value ($000) $270 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 12,938 Value ($000) $975 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,383 Value ($000) $253 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 13,953 Value ($000) $998 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 13,953 Value ($000) $792 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 13,953 Value ($000) $798 Avg Close $41.44 Range $38.46 - $43.45