CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q1 2024
Shares 1,260 Value ($000) $100 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,185 Value ($000) $251 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,594 Value ($000) $321 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,995 Value ($000) $414 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,530 Value ($000) $485 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,049 Value ($000) $657 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,424 Value ($000) $708 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,471 Value ($000) $692 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,352 Value ($000) $744 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,472 Value ($000) $771 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,347 Value ($000) $623 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,492 Value ($000) $625 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,810 Value ($000) $512 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,140 Value ($000) $351 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,300 Value ($000) $310 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,926 Value ($000) $320 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 3,386 Value ($000) $252 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,070 Value ($000) $194 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,702 Value ($000) $256 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,976 Value ($000) $268 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 3,725 Value ($000) $293 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,776 Value ($000) $245 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,051 Value ($000) $252 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,651 Value ($000) $337 Avg Close $56.24 Range $51.49 - $62.82
Q2 2015
Shares 488 Value ($000) $51 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 488 Value ($000) $50 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 488 Value ($000) $47 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 625 Value ($000) $50 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 550 Value ($000) $41 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 550 Value ($000) $41 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 550 Value ($000) $39 Avg Close $46.31 Range $40.46 - $51.92