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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2017CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
03/31/2017CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
12/31/2016CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
09/30/2016CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
06/30/2016CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
03/31/2016CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
12/31/2015CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
09/30/2012CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
06/30/2012CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
03/31/2012CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
12/31/2011CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
09/30/2011CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
06/30/2011CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
03/31/2011CVS HEALTH CorpCVS0-10,638,1980-369,896,000 
12/31/2010CVS HEALTH CorpCVS10,638,1981,176,368369,896,00092,474,000$34.77
06/30/2010CVS HEALTH CorpCVS9,461,830-680,798277,422,000-93,392,000$29.32
03/31/2010CVS HEALTH CorpCVS10,142,628-591,630370,814,00025,062,000$36.56
12/31/2009CVS HEALTH CorpCVS10,734,258900,434345,752,000-1,496,000$32.21
09/30/2009CVS HEALTH CorpCVS9,833,824891,236347,248,00062,248,000$35.31
06/30/2009CVS HEALTH CorpCVS8,942,588-766,064285,000,00018,108,000$31.87
03/31/2009CVS HEALTH CorpCVS9,708,652-17,424266,892,000-12,636,000$27.49
12/31/2008CVS HEALTH CorpCVS9,726,0768,294,074279,528,000231,326,000$28.74
09/30/2008CVS HEALTH CorpCVS1,432,0021,432,00248,202,00048,202,000$33.66
06/30/2008CVS HEALTH CorpCVS1,637,9441,637,94464,814,00064,814,000$39.57
03/31/2008CVS HEALTH CorpCVS1,691,7041,691,70468,530,00068,530,000$40.51
12/31/2007CVS HEALTH CorpCVS2,582,6562,582,656102,660,000102,660,000$39.75
09/30/2007CVS HEALTH CorpCVS1,274,0961,274,09650,492,00050,492,000$39.63
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