CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 89 Value ($000) $7 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 89 Value ($000) $7 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 89 Value ($000) $6 Avg Close $64.19 Range $57.25 - $71.15
Q2 2023
Shares 66,225 Value ($000) $4,578 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 62,770 Value ($000) $4,664 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 60,765 Value ($000) $5,663 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 53,134 Value ($000) $5,067 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 34,941 Value ($000) $3,238 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 35,373 Value ($000) $3,580 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 35,626 Value ($000) $3,675 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 43,461 Value ($000) $3,688 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 43,538 Value ($000) $3,633 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 47,786 Value ($000) $3,595 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 49,302 Value ($000) $3,367 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 48,006 Value ($000) $2,804 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 60,224 Value ($000) $3,913 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 51,288 Value ($000) $3,043 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 32,315 Value ($000) $2,401 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,739 Value ($000) $299 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,189 Value ($000) $283 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 53,941 Value ($000) $2,909 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 30,727 Value ($000) $2,013 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 32,018 Value ($000) $2,520 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 32,926 Value ($000) $2,119 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 31,825 Value ($000) $1,980 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,577 Value ($000) $332 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 80,015 Value ($000) $6,507 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 78,748 Value ($000) $6,336 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 78,771 Value ($000) $6,183 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 77,863 Value ($000) $6,144 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 71,355 Value ($000) $6,350 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 72,098 Value ($000) $6,903 Avg Close $74.51 Range $68.66 - $79.82