CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2019
Shares 2,721 Value ($000) $202 Avg Close $57.78 Range $49.20 - $63.49
Q4 2018
Shares 3,200 Value ($000) $210 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,153 Value ($000) $248 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,177 Value ($000) $204 Avg Close $51.69 Range $47.13 - $57.28
Q4 2017
Shares 3,107 Value ($000) $225 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,091 Value ($000) $251 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,668 Value ($000) $295 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,886 Value ($000) $305 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,562 Value ($000) $360 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,562 Value ($000) $406 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,652 Value ($000) $445 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,737 Value ($000) $491 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,894 Value ($000) $674 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 6,996 Value ($000) $675 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,281 Value ($000) $764 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 7,777 Value ($000) $803 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,696 Value ($000) $741 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,770 Value ($000) $618 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,321 Value ($000) $627 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,132 Value ($000) $833 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 14,982 Value ($000) $1,072 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 36,547 Value ($000) $2,074 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 41,747 Value ($000) $2,387 Avg Close $41.44 Range $38.46 - $43.45