CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 127,249 Value ($000) $10,099 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 127,669 Value ($000) $9,625 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 125,372 Value ($000) $8,648 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 142,261 Value ($000) $9,638 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 145,783 Value ($000) $6,544 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 135,249 Value ($000) $8,504 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 124,077 Value ($000) $7,328 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 103,195 Value ($000) $8,231 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 102,834 Value ($000) $8,120 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 103,554 Value ($000) $7,230 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 103,274 Value ($000) $7,139 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 95,671 Value ($000) $7,109 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 81,871 Value ($000) $8 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 82,354 Value ($000) $7,854 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 94,524 Value ($000) $8,759 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 94,984 Value ($000) $9,613 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 98,435 Value ($000) $10,155 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 99,541 Value ($000) $8,447 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 100,329 Value ($000) $8,371 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 100,558 Value ($000) $7,565 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 99,248 Value ($000) $6,779 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 98,583 Value ($000) $5,757 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 94,471 Value ($000) $6,138 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 98,625 Value ($000) $5,851 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 99,922 Value ($000) $7,423 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 110,899 Value ($000) $6,994 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 113,244 Value ($000) $6,171 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 102,557 Value ($000) $5,531 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 84,727 Value ($000) $5,551 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 100,126 Value ($000) $7,882 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 97,616 Value ($000) $6,282 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 93,191 Value ($000) $5,797 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 91,281 Value ($000) $6,618 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 85,921 Value ($000) $6,987 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 84,876 Value ($000) $6,829 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 83,617 Value ($000) $6,564 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 61,963 Value ($000) $4,890 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 54,594 Value ($000) $4,859 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 44,884 Value ($000) $4,297 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 44,057 Value ($000) $4,570 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 45,222 Value ($000) $4,421 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 44,648 Value ($000) $4,308 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 47,181 Value ($000) $4,948 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 47,115 Value ($000) $4,863 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 48,944 Value ($000) $4,714 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 51,996 Value ($000) $4,462 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 53,150 Value ($000) $4,006 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 54,950 Value ($000) $4,114 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 55,580 Value ($000) $3,978 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 8,140 Value ($000) $462 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 8,140 Value ($000) $466 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,249	$10,099	$78.67	$74.14 - $85.15
Q3 2025	127,669	$9,625	$67.82	$58.03 - $76.71
Q2 2025	125,372	$8,648	$64.19	$57.25 - $71.15
Q1 2025	142,261	$9,638	$57.99	$42.30 - $66.89
Q4 2024	145,783	$6,544	$53.65	$41.77 - $64.30
Q3 2024	135,249	$8,504	$55.20	$51.98 - $60.62
Q2 2024	124,077	$7,328	$58.52	$49.49 - $74.29
Q1 2024	103,195	$8,231	$70.82	$65.20 - $76.63
Q4 2023	102,834	$8,120	$65.40	$59.29 - $73.08
Q3 2023	103,554	$7,230	$64.57	$58.98 - $70.62
Q2 2023	103,274	$7,139	$64.30	$60.05 - $70.46
Q1 2023	95,671	$7,109	$75.19	$64.74 - $83.29
Q4 2022	81,871	$8	$85.94	$76.47 - $93.48
Q3 2022	82,354	$7,854	$87.64	$79.82 - $95.07
Q2 2022	94,524	$8,759	$85.91	$77.92 - $94.44
Q1 2022	94,984	$9,613	$92.00	$86.32 - $97.53
Q4 2021	98,435	$10,155	$80.49	$70.90 - $91.18
Q3 2021	99,541	$8,447	$72.53	$68.56 - $76.11
Q2 2021	100,329	$8,371	$70.48	$62.75 - $78.08
Q1 2021	100,558	$7,565	$62.28	$57.94 - $65.81
Q4 2020	99,248	$6,779	$55.22	$47.08 - $63.48
Q3 2020	98,583	$5,757	$52.38	$47.31 - $56.75
Q2 2020	94,471	$6,138	$52.60	$44.87 - $59.11
Q1 2020	98,625	$5,851	$55.31	$43.18 - $63.01
Q4 2019	99,922	$7,423	$57.78	$49.20 - $63.49
Q3 2019	110,899	$6,994	$48.37	$43.36 - $53.38
Q2 2019	113,244	$6,171	$43.57	$41.58 - $46.82
Q1 2019	102,557	$5,531	$49.47	$41.70 - $56.47
Q4 2018	84,727	$5,551	$59.39	$49.46 - $65.47
Q3 2018	100,126	$7,882	$56.49	$50.05 - $63.30
Q2 2018	97,616	$6,282	$51.69	$47.13 - $57.28
Q1 2018	93,191	$5,797	$55.85	$46.89 - $65.39
Q4 2017	91,281	$6,618	$56.24	$51.49 - $62.82
Q3 2017	85,921	$6,987	$60.81	$57.41 - $64.66
Q2 2017	84,876	$6,829	$60.32	$57.71 - $63.70
Q1 2017	83,617	$6,564	$60.59	$56.27 - $63.99
Q4 2016	61,963	$4,890	$61.05	$52.34 - $66.91
Q3 2016	54,594	$4,859	$70.89	$66.22 - $74.15
Q2 2016	44,884	$4,297	$74.51	$68.66 - $79.82
Q1 2016	44,057	$4,570	$72.40	$64.46 - $77.80
Q4 2015	45,222	$4,421	$72.61	$66.84 - $78.64
Q3 2015	44,648	$4,308	$77.80	$60.16 - $84.03
Q2 2015	47,181	$4,948	$75.25	$72.13 - $78.78
Q1 2015	47,115	$4,863	$74.28	$68.56 - $77.46
Q4 2014	48,944	$4,714	$64.44	$56.46 - $72.18
Q3 2014	51,996	$4,462	$57.47	$54.48 - $60.23
Q2 2014	53,150	$4,006	$54.89	$52.41 - $57.73
Q1 2014	54,950	$4,114	$51.11	$47.03 - $55.29
Q4 2013	55,580	$3,978	$46.31	$40.46 - $51.92
Q3 2013	8,140	$462	$42.78	$40.71 - $44.80
Q2 2013	8,140	$466	$41.44	$38.46 - $43.45