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DateNameTickerSharesChangeValueChangePrice
03/31/2018CVS HEALTH CorpCVS0-73,2120-5,308,000 
12/31/2017CVS HEALTH CorpCVS73,212-536,8975,308,000-44,306,000$72.50
09/30/2017CVS HEALTH CorpCVS610,109-120,87849,614,000-9,201,000$81.32
06/30/2017CVS HEALTH CorpCVS730,987-283,22158,815,000-23,440,000$80.46
03/31/2017CVS HEALTH CorpCVS1,014,208-338,35182,255,000-24,475,000$81.10
12/31/2016CVS HEALTH CorpCVS1,352,559418,601106,730,00023,617,000$78.91
09/30/2016CVS HEALTH CorpCVS933,958326,37483,113,00024,943,000$88.99
06/30/2016CVS HEALTH CorpCVS607,584607,58458,170,00058,170,000$95.74
03/31/2016CVS HEALTH CorpCVS707,549-53,08973,394,057,00073,319,690,000$103,730.00
12/31/2015CVS HEALTH CorpCVS760,638-22,83574,367,000-1,222,000$97.77
09/30/2015CVS HEALTH CorpCVS783,473-36,38675,589,000-7,646,000$96.48
06/30/2015CVS HEALTH CorpCVS819,859-353,80683,235,000-37,898,000$101.52
03/31/2015CVS HEALTH CorpCVS1,173,665-113,631121,133,000-2,846,000$103.21
12/31/2014CVS HEALTH CorpCVS1,287,296-651,873123,979,000-27,928,000$96.31
09/30/2014CVS HEALTH CorpCVS1,939,169-179,598151,907,000-7,784,000$78.34
06/30/2014CVS HEALTH CorpCVS2,118,767-625,264159,691,000-45,727,000$75.37
03/31/2014CVS HEALTH CorpCVS2,744,031-214,732205,418,000-6,341,000$74.86
12/31/2013CVS HEALTH CorpCVS2,958,763-108,171211,759,00037,710,000$71.57
09/30/2013CVS HEALTH CorpCVS3,066,9343,066,934174,049,000174,049,000$56.75
06/30/2013CVS HEALTH CorpCVS3,517,179-365,183201,112,000-12,379,086$57.18
03/31/2013CVS HEALTH CorpCVS3,882,362-350,176213,491,0868,847,874$54.99
12/31/2012CVS HEALTH CorpCVS4,232,53890,038204,643,212204,642,212$48.35
09/30/2012CVS HEALTH CorpCVS4,142,500-2,203,6901,000-298,439,047$0.00
06/30/2012CVS HEALTH CorpCVS6,346,1906,346,190298,440,047298,440,047$47.03
03/31/2012CVS HEALTH CorpCVS6,472,680-947,869291,001,337-17,619,296$44.96
12/31/2011CVS HEALTH CorpCVS7,420,549-807,820308,620,63331,571,449$41.59
09/30/2011CVS HEALTH CorpCVS8,228,3698,228,369277,049,184277,049,184$33.67
06/30/2011CVS HEALTH CorpCVS0-9,082,3780-316,248,402 
03/31/2011CVS HEALTH CorpCVS9,082,3784,167,305316,248,402143,729,340$34.82
12/31/2010CVS HEALTH CorpCVS4,915,073353,473172,519,06227,756,686$35.10
12/31/2010CVS HEALTH CorpCVS4,915,073353,473172,519,06227,756,686$35.10
09/30/2010CVS HEALTH CorpCVS4,561,600-31,904144,762,376112,162,155$31.74
06/30/2010CVS HEALTH CorpCVS4,593,504-2,916,25732,600,221-241,130,568$7.10
03/31/2010CVS HEALTH CorpCVS7,509,761-186,922273,730,78820,740,818$36.45
12/31/2009CVS HEALTH CorpCVS7,696,6832,452,168252,989,97065,551,004$32.87
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