CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 98,960 Value ($000) $4,442 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 99,328 Value ($000) $6,246 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 100,302 Value ($000) $5,924 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 77,089 Value ($000) $6,149 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 67,562 Value ($000) $5,335 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 64,207 Value ($000) $4,483 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 57,875 Value ($000) $4,001 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 54,021 Value ($000) $4,014 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 57,183 Value ($000) $5 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 54,286 Value ($000) $5,177 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 49,471 Value ($000) $4,584 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 55,273 Value ($000) $5,594 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 55,973 Value ($000) $5,774 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 36,186 Value ($000) $3,071 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 35,973 Value ($000) $3,002 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 37,784 Value ($000) $2,843 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 36,963 Value ($000) $2,525 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 31,159 Value ($000) $1,819 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 41,000 Value ($000) $2,664 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 43,016 Value ($000) $2,552 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 45,625 Value ($000) $3,389 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 54,688 Value ($000) $3,449 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 46,510 Value ($000) $2,534 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 43,964 Value ($000) $2,371 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 45,645 Value ($000) $2,991 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 40,979 Value ($000) $3,226 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 3,283 Value ($000) $204 Avg Close $55.85 Range $46.89 - $65.39
Q3 2017
Shares 2,478 Value ($000) $202 Avg Close $60.81 Range $57.41 - $64.66
Q4 2016
Shares 2,551 Value ($000) $201 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,282 Value ($000) $203 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,497 Value ($000) $239 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,612 Value ($000) $271 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,835 Value ($000) $277 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,908 Value ($000) $281 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,917 Value ($000) $306 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,811 Value ($000) $290 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,392 Value ($000) $808 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,893 Value ($000) $628 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,469 Value ($000) $638 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 10,147 Value ($000) $760 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,818 Value ($000) $703 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 9,125 Value ($000) $518 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 11,134 Value ($000) $637 Avg Close $41.44 Range $38.46 - $43.45