CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2025
Shares 9,376 Value ($000) $744 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,600 Value ($000) $875 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,704 Value ($000) $807 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,422 Value ($000) $638 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,589 Value ($000) $520 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,772 Value ($000) $992 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,980 Value ($000) $1,003 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,795 Value ($000) $1,260 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,046 Value ($000) $1,188 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,144 Value ($000) $1,127 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 28,839 Value ($000) $1,429 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,275 Value ($000) $866 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,696 Value ($000) $1,125 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,168 Value ($000) $1,924 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,383 Value ($000) $1,889 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,114 Value ($000) $1,934 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,110 Value ($000) $1,868 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,937 Value ($000) $1,352 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,910 Value ($000) $1,160 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,856 Value ($000) $1,043 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,421 Value ($000) $917 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,461 Value ($000) $786 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,822 Value ($000) $833 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,136 Value ($000) $779 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,776 Value ($000) $949 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,914 Value ($000) $814 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,468 Value ($000) $679 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,516 Value ($000) $675 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,134 Value ($000) $402 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,143 Value ($000) $720 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,134 Value ($000) $395 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,495 Value ($000) $404 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,495 Value ($000) $471 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,630 Value ($000) $620 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,511 Value ($000) $524 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,973 Value ($000) $469 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,296 Value ($000) $260 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 15,835 Value ($000) $1,409 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,064 Value ($000) $485 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,738 Value ($000) $491 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,688 Value ($000) $453 Avg Close $72.61 Range $66.84 - $78.64