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HL FINANCIAL SERVICES LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2019CVS HEALTH CorpCVS1,682,86947,17690,757,000-16,414,000$53.93
12/31/2018CVS HEALTH CorpCVS1,635,693-15,615107,171,000-22,820,000$65.52
09/30/2018CVS HEALTH CorpCVS1,651,30810,090129,991,00024,379,000$78.72
06/30/2018CVS HEALTH CorpCVS1,641,21849,008105,612,0006,561,000$64.35
03/31/2018CVS HEALTH CorpCVS1,592,21023,19299,051,000-14,703,000$62.21
12/31/2017CVS HEALTH CorpCVS1,569,018-88,614113,754,000-21,044,000$72.50
09/30/2017CVS HEALTH CorpCVS1,657,632-6,346134,798,000915,000$81.32
06/30/2017CVS HEALTH CorpCVS1,663,97871,968133,883,0008,910,000$80.46
03/31/2017CVS HEALTH CorpCVS1,592,010100,616124,973,0007,287,000$78.50
12/31/2016CVS HEALTH CorpCVS1,491,39499,268117,686,000-6,199,000$78.91
09/30/2016CVS HEALTH CorpCVS1,392,1261,843123,885,000-9,221,000$88.99
06/30/2016CVS HEALTH CorpCVS1,390,28348,092133,106,000-6,119,000$95.74
03/31/2016CVS HEALTH CorpCVS1,342,1911,342,191139,225,000139,225,000$103.73
12/31/2015CVS HEALTH CorpCVS1,277,763101,633124,927,00058,182,000$97.77
09/30/2015CVS HEALTH CorpCVS1,221,30245,172117,831,00051,086,000$96.48
06/30/2015CVS HEALTH CorpCVS1,195,93719,807125,430,00058,685,000$104.88
03/31/2015CVS HEALTH CorpCVS1,245,35769,227128,534,00061,789,000$103.21
12/31/2014CVS HEALTH CorpCVS1,232,22456,094118,675,00051,930,000$96.31
09/30/2014CVS HEALTH CorpCVS1,221,78645,65697,242,00030,497,000$79.59
06/30/2014CVS HEALTH CorpCVS1,220,99444,86492,026,00025,281,000$75.37
03/31/2014CVS HEALTH CorpCVS1,245,88169,75193,267,00026,522,000$74.86
12/31/2013CVS HEALTH CorpCVS1,224,39148,26187,630,00020,885,000$71.57
09/30/2013CVS HEALTH CorpCVS1,176,1307,81866,745,000-59,000$56.75
06/30/2013CVS HEALTH CorpCVS1,168,312-6,52766,804,0002,200,000$57.18
03/31/2013CVS HEALTH CorpCVS1,174,83930,68064,604,0009,284,000$54.99
12/31/2012CVS HEALTH CorpCVS1,144,1599,09555,320,000360,000$48.35
09/30/2012CVS HEALTH CorpCVS1,135,0646,23754,960,0002,210,000$48.42
06/30/2012CVS HEALTH CorpCVS1,128,8272,40352,750,0002,286,000$46.73
03/31/2012CVS HEALTH CorpCVS1,126,424-8,38950,464,0004,186,000$44.80
12/31/2011CVS HEALTH CorpCVS1,134,813-24,47846,278,0007,337,000$40.78
09/30/2011CVS HEALTH CorpCVS1,159,291-12,88238,941,000-5,109,000$33.59
06/30/2011CVS HEALTH CorpCVS1,172,173-16,88644,050,0003,241,000$37.58
03/31/2011CVS HEALTH CorpCVS1,189,05911,59140,809,000-132,000$34.32
12/31/2010CVS HEALTH CorpCVS1,177,46819,09540,941,0004,487,000$34.77
09/30/2010CVS HEALTH CorpCVS1,158,373124,13836,454,0006,130,000$31.47
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