CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 52,530 Value ($000) $4,169 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 51,514 Value ($000) $3,884 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 55,863 Value ($000) $3,853 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 60,265 Value ($000) $4,083 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 83,358 Value ($000) $3,742 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 140,171 Value ($000) $8,814 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 139,921 Value ($000) $8,264 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 148,679 Value ($000) $11,859 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 152,900 Value ($000) $12,073 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 155,762 Value ($000) $10,875 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 153,388 Value ($000) $10,604 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 156,437 Value ($000) $11,625 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 154,107 Value ($000) $14,361 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 152,915 Value ($000) $14,583 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 156,412 Value ($000) $14,493 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 157,548 Value ($000) $15,946 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 158,889 Value ($000) $16,391 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 161,415 Value ($000) $13,698 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 168,912 Value ($000) $14,094 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 302,054 Value ($000) $17,920 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 213,886 Value ($000) $14,608 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 214,481 Value ($000) $12,525 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 346,552 Value ($000) $22,516 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 360,441 Value ($000) $21,384 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 294,690 Value ($000) $21,892 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 291,930 Value ($000) $18,412 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 285,001 Value ($000) $15,530 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 264,566 Value ($000) $14,268 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 210,210 Value ($000) $13,773 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 108,948 Value ($000) $8,576 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 100,564 Value ($000) $6,472 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 102,671 Value ($000) $6,387 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 107,786 Value ($000) $7,815 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 112,905 Value ($000) $9,182 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 107,922 Value ($000) $8,683 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 119,264 Value ($000) $9,362 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 120,852 Value ($000) $9,536 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 119,405 Value ($000) $10,626 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 119,766 Value ($000) $11,466 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 121,693 Value ($000) $12,623 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 125,084 Value ($000) $12,230 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 124,769 Value ($000) $12,037 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 124,632 Value ($000) $13,072 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 128,562 Value ($000) $13,269 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 131,653 Value ($000) $12,680 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 130,024 Value ($000) $10,349 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 128,569 Value ($000) $9,690 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 137,715 Value ($000) $10,309 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 107,307 Value ($000) $7,680 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 89,517 Value ($000) $5,080 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 88,216 Value ($000) $5,044 Avg Close $41.44 Range $38.46 - $43.45