CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

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

Q4 2022
Shares 2,181 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q1 2022
Shares 2,060 Value ($000) $208 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,060 Value ($000) $213 Avg Close $80.49 Range $70.90 - $91.18
Q4 2017
Shares 8,816 Value ($000) $639 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,329 Value ($000) $596 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,495 Value ($000) $523 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,495 Value ($000) $510 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,827 Value ($000) $223 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,117 Value ($000) $366 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,117 Value ($000) $394 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,590 Value ($000) $476 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,329 Value ($000) $325 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,183 Value ($000) $404 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,160 Value ($000) $436 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,747 Value ($000) $387 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,436 Value ($000) $331 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,862 Value ($000) $307 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,489 Value ($000) $263 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,577 Value ($000) $268 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,904 Value ($000) $208 Avg Close $46.31 Range $40.46 - $51.92