CVS Caremark Corporation shares owned by First Interstate Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Interstate Bank
from 13F filings
Historical chart of First Interstate Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First Interstate Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $293k | 4.7k | 62.88 |
| 2024-06-30 | $268k | 4.5k | 59.06 |
| 2024-03-31 | $362k | 4.5k | 79.76 |
| 2023-12-31 | $376k | 4.8k | 78.96 |
| 2023-09-30 | $414k | 5.9k | 69.82 |
| 2023-06-30 | $410k | 5.9k | 69.13 |
| 2023-03-31 | $461k | 6.2k | 74.31 |
| 2022-12-31 | $639k | 6.9k | 93.26 |
| 2022-09-30 | $668k | 7.0k | 95.44 |
| 2022-06-30 | $632k | 6.8k | 92.81 |
| 2022-03-31 | $344k | 3.4k | 101.31 |
| 2021-12-31 | $362k | 3.5k | 103.27 |
| 2021-09-30 | $293k | 3.4k | 84.97 |
| 2021-06-30 | $283k | 3.4k | 83.33 |
| 2020-12-31 | $284k | 4.2k | 68.22 |
| 2020-09-30 | $243k | 4.2k | 58.29 |
| 2020-06-30 | $325k | 5.0k | 65.06 |
| 2020-03-31 | $297k | 5.0k | 59.23 |
| 2019-12-31 | $370k | 5.0k | 74.26 |
| 2019-09-30 | $327k | 5.2k | 63.06 |
| 2019-06-30 | $310k | 5.7k | 54.50 |
| 2019-03-31 | $493k | 9.2k | 53.50 |
| 2018-12-31 | $378k | 5.8k | 64.96 |
| 2018-09-30 | $389k | 4.9k | 78.79 |
| 2018-06-30 | $336k | 5.2k | 64.37 |
| 2018-03-31 | $328k | 5.3k | 62.11 |
| 2017-12-31 | $382k | 5.3k | 72.28 |
| 2017-09-30 | $342k | 4.2k | 81.40 |
| 2017-06-30 | $324k | 4.0k | 80.48 |
| 2017-03-31 | $350k | 4.5k | 78.46 |
| 2016-12-31 | $457k | 5.8k | 78.87 |
| 2016-09-30 | $755k | 8.5k | 89.00 |
| 2016-06-30 | $655k | 6.8k | 95.69 |
| 2016-03-31 | $635k | 6.1k | 103.67 |
| 2015-12-31 | $573k | 5.9k | 97.71 |
| 2015-09-30 | $948k | 9.8k | 96.43 |