CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q3 2024
Shares 250 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,583 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,319 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,269 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,657 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 16,501 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,822 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,133 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,133 Value ($000) $1,729 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,943 Value ($000) $1,663 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,218 Value ($000) $1,844 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,296 Value ($000) $1,887 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 18,283 Value ($000) $1,551 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,153 Value ($000) $1,515 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 20,900 Value ($000) $1,572 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,660 Value ($000) $1,479 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 22,011 Value ($000) $1,286 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 22,672 Value ($000) $1,473 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 24,232 Value ($000) $1,438 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 23,537 Value ($000) $1,748 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 26,319 Value ($000) $1,660 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 26,210 Value ($000) $1,428 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 26,785 Value ($000) $1,444 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 26,128 Value ($000) $1,712 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 25,883 Value ($000) $2,037 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 26,768 Value ($000) $1,722 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 25,793 Value ($000) $1,605 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 18,243 Value ($000) $1,323 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,207 Value ($000) $1,237 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,334 Value ($000) $751 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,065 Value ($000) $84 Avg Close $60.59 Range $56.27 - $63.99
Q2 2016
Shares 1,000 Value ($000) $96 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,000 Value ($000) $104 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,000 Value ($000) $98 Avg Close $72.61 Range $66.84 - $78.64