CVS Caremark Corporation shares owned by Associated Banc-
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Associated Banc-
from 13F filings
Historical chart of Associated Banc- investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Associated Banc-
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 153k | 78.96 |
| 2023-09-30 | $11M | 156k | 69.82 |
| 2023-06-30 | $11M | 153k | 69.13 |
| 2023-03-31 | $12M | 156k | 74.31 |
| 2022-12-31 | $14M | 154k | 93.19 |
| 2022-09-30 | $15M | 153k | 95.37 |
| 2022-06-30 | $15M | 156k | 92.66 |
| 2022-03-31 | $16M | 158k | 101.21 |
| 2021-12-31 | $16M | 159k | 103.16 |
| 2021-09-30 | $14M | 161k | 84.86 |
| 2021-06-30 | $14M | 169k | 83.44 |
| 2021-03-31 | $18M | 302k | 59.33 |
| 2020-12-31 | $15M | 214k | 68.30 |
| 2020-09-30 | $13M | 215k | 58.40 |
| 2020-06-30 | $23M | 347k | 64.97 |
| 2020-03-31 | $21M | 360k | 59.33 |
| 2019-12-31 | $22M | 295k | 74.29 |
| 2019-09-30 | $18M | 292k | 63.07 |
| 2019-06-30 | $16M | 285k | 54.49 |
| 2019-03-31 | $14M | 265k | 53.93 |
| 2018-12-31 | $14M | 210k | 65.52 |
| 2018-09-30 | $8.6M | 109k | 78.72 |
| 2018-06-30 | $6.5M | 101k | 64.35 |
| 2018-03-31 | $6.4M | 103k | 62.21 |
| 2017-12-31 | $7.8M | 108k | 72.50 |
| 2017-09-30 | $9.2M | 113k | 81.33 |
| 2017-06-30 | $8.7M | 108k | 80.40 |
| 2017-03-31 | $9.4M | 119k | 78.48 |
| 2016-12-31 | $9.5M | 121k | 78.85 |
| 2016-09-30 | $11M | 119k | 88.99 |
| 2016-06-30 | $12M | 120k | 95.74 |
| 2016-03-31 | $13M | 122k | 103.73 |
| 2015-12-31 | $12M | 125k | 97.77 |
| 2015-09-30 | $12M | 125k | 96.48 |
| 2015-06-30 | $13M | 125k | 104.88 |
| 2015-03-31 | $13M | 129k | 103.21 |
| 2014-12-31 | $13M | 132k | 96.31 |
| 2014-09-30 | $10M | 130k | 79.59 |
| 2014-06-30 | $9.7M | 129k | 75.37 |
| 2014-03-31 | $10M | 138k | 74.86 |
| 2013-12-31 | $7.7M | 107k | 71.57 |
| 2013-09-30 | $5.1M | 90k | 56.74 |
| 2013-06-30 | $5.0M | 88k | 57.18 |
| 2011-12-31 | $3.3M | 81k | 40.78 |