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DateNameTickerSharesChangeValueChangePrice
06/30/2016CVS HEALTH CorpCVS30,83030,8302,950,0002,950,000$95.69
03/31/2016CVS HEALTH CorpCVS30,8212,5523,195,000433,000$103.66
12/31/2015CVS HEALTH CorpCVS28,26919,5612,762,0002,340,370$97.70
09/30/2015CVS HEALTH CorpCVS26,7212,3782,576,00026,000$96.40
06/30/2015CVS HEALTH CorpCVS24,34315,6352,550,0002,128,370$104.75
03/31/2015CVS HEALTH CorpCVS23,13814,4302,386,0001,964,370$103.12
12/31/2014CVS HEALTH CorpCVS23,29914,5912,243,0001,821,370$96.27
09/30/2014CVS HEALTH CorpCVS13,6764,9681,087,000665,370$79.48
06/30/2014CVS HEALTH CorpCVS16,0977,3891,212,000790,370$75.29
03/31/2014CVS HEALTH CorpCVS11,892618888,00082,000$74.67
12/31/2013CVS HEALTH CorpCVS11,2742,566806,000384,370$71.49
09/30/2013CVS HEALTH CorpCVS9,9781,270565,000143,370$56.62
06/30/2013CVS HEALTH CorpCVS9,9001,192564,000142,370$56.97
03/31/2013CVS HEALTH CorpCVS7,938-770436,50014,870$54.99
12/31/2012CVS HEALTH CorpCVS8,7080421,6300$48.42
09/30/2012CVS HEALTH CorpCVS8,708824421,63053,200$48.42
06/30/2012CVS HEALTH CorpCVS7,884469368,43036,260$46.73
03/31/2012CVS HEALTH CorpCVS7,4151332,17029,810$44.80
12/31/2011CVS HEALTH CorpCVS7,414162302,36058,770$40.78
09/30/2011CVS HEALTH CorpCVS7,252558243,590-7,960$33.59
06/30/2011CVS HEALTH CorpCVS6,694-1,147251,550-17,560$37.58
03/31/2011CVS HEALTH CorpCVS7,841-2,404269,110-87,100$34.32
12/31/2010CVS HEALTH CorpCVS10,245-1,460356,210-12,170$34.77
09/30/2010CVS HEALTH CorpCVS11,70549368,38026,620$31.47
06/30/2010CVS HEALTH CorpCVS11,656228341,760-76,060$29.32
03/31/2010CVS HEALTH CorpCVS11,4282,464417,820129,070$36.56
12/31/2009CVS HEALTH CorpCVS8,9642,194288,75046,810$32.21
09/30/2009CVS HEALTH CorpCVS6,7706,770241,940241,940$35.74
09/30/2008CVS HEALTH CorpCVS0-5,0880-203,000 
06/30/2008CVS HEALTH CorpCVS5,0885,088203,000203,000$39.90
03/31/2008CVS HEALTH CorpCVS4,9274,927201,000201,000$40.80
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