CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2023
Shares 4,812 Value ($000) $336 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 37,241 Value ($000) $2,574 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 38,314 Value ($000) $2,847 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 39,675 Value ($000) $3,697 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 35,863 Value ($000) $3,420 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,670 Value ($000) $2,657 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,043 Value ($000) $207 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,033 Value ($000) $210 Avg Close $80.49 Range $70.90 - $91.18
Q4 2019
Shares 2,743 Value ($000) $204 Avg Close $57.78 Range $49.20 - $63.49
Q1 2019
Shares 7,427 Value ($000) $401 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 23,053 Value ($000) $1,510 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,240 Value ($000) $412 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 5,734 Value ($000) $357 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,482 Value ($000) $470 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,628 Value ($000) $539 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,992 Value ($000) $563 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,127 Value ($000) $559 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 21,753 Value ($000) $1,717 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 96,507 Value ($000) $8,588 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 106,590 Value ($000) $10,205 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 104,637 Value ($000) $10,854 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 126,580 Value ($000) $12,375 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 127,966 Value ($000) $12,346 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 122,686 Value ($000) $12,868 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 123,403 Value ($000) $12,737 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 124,263 Value ($000) $11,968 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 123,686 Value ($000) $9,844 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 123,841 Value ($000) $9,334 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 125,871 Value ($000) $9,423 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 125,611 Value ($000) $8,990 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 126,336 Value ($000) $7,170 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 126,609 Value ($000) $7,240 Avg Close $41.44 Range $38.46 - $43.45