CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2024
Shares 3 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 100 Value ($000) $6 Avg Close $55.20 Range $51.98 - $60.62
Q2 2023
Shares 444 Value ($000) $31 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 444 Value ($000) $33 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 993 Value ($000) $93 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 939 Value ($000) $90 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 495 Value ($000) $46 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,925 Value ($000) $701 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,251 Value ($000) $542 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,010 Value ($000) $425 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,696 Value ($000) $308 Avg Close $70.48 Range $62.75 - $78.08
Q3 2015
Shares 2,942 Value ($000) $284 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,942 Value ($000) $309 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,642 Value ($000) $273 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,342 Value ($000) $226 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,767 Value ($000) $220 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,767 Value ($000) $209 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,767 Value ($000) $207 Avg Close $51.11 Range $47.03 - $55.29