CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST NATIONAL BANK SIOUX FALLS's Holding History (CIK: 0001085041)

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

Q2 2024
Shares 3,522 Value ($000) $208 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,522 Value ($000) $281 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,404 Value ($000) $269 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,679 Value ($000) $257 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,724 Value ($000) $257 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,734 Value ($000) $277 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,734 Value ($000) $348 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,159 Value ($000) $396 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,159 Value ($000) $385 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,159 Value ($000) $421 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,159 Value ($000) $429 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,159 Value ($000) $353 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,149 Value ($000) $346 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,149 Value ($000) $312 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,099 Value ($000) $280 Avg Close $55.22 Range $47.08 - $63.48
Q3 2018
Shares 3,167 Value ($000) $250 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,167 Value ($000) $204 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,472 Value ($000) $216 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,472 Value ($000) $252 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,442 Value ($000) $280 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,442 Value ($000) $277 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,230 Value ($000) $253 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,230 Value ($000) $255 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,897 Value ($000) $258 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,897 Value ($000) $277 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,897 Value ($000) $301 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,897 Value ($000) $283 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,767 Value ($000) $267 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,767 Value ($000) $290 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,767 Value ($000) $285 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,767 Value ($000) $267 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,445 Value ($000) $354 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,445 Value ($000) $335 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,445 Value ($000) $333 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,445 Value ($000) $318 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,445 Value ($000) $252 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,445 Value ($000) $254 Avg Close $41.44 Range $38.46 - $43.45