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WEATHERLY ASSET MANAGEMENT L. P. > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2023CVS HEALTH CorpCVS20,653-2,7931,441,980,000-742,925,000$69,819.40
12/31/2022CVS HEALTH CorpCVS23,446-232,184,905,0002,182,730,000$93,188.82
06/30/2022CVS HEALTH CorpCVS23,469-2122,175,000-222,000$92.68
03/31/2022CVS HEALTH CorpCVS23,681-1402,397,000-60,000$101.22
12/31/2021CVS HEALTH CorpCVS23,821-1,3802,457,000318,000$103.14
09/30/2021CVS HEALTH CorpCVS25,201-9542,139,000-43,000$84.88
06/30/2021CVS HEALTH CorpCVS26,155-1712,182,000202,000$83.43
03/31/2021CVS HEALTH CorpCVS26,3261941,980,000195,000$75.21
12/31/2020CVS HEALTH CorpCVS26,132-8741,785,000208,000$68.31
09/30/2020CVS HEALTH CorpCVS27,006-5251,577,000-212,000$58.39
06/30/2020CVS HEALTH CorpCVS27,53101,789,000156,000$64.98
03/31/2020CVS HEALTH CorpCVS27,531-3,0641,633,000-34,000$59.31
06/30/2019CVS HEALTH CorpCVS30,595-4921,667,000-10,000$54.49
03/31/2019CVS HEALTH CorpCVS31,087-2191,677,000-374,000$53.95
12/31/2018CVS HEALTH CorpCVS31,306-1,3322,051,000-518,000$65.51
09/30/2018CVS HEALTH CorpCVS32,6381572,569,000479,000$78.71
06/30/2018CVS HEALTH CorpCVS32,481122,090,00070,000$64.35
03/31/2018CVS HEALTH CorpCVS32,46912,020,000-334,000$62.21
12/31/2017CVS HEALTH CorpCVS32,4681,4612,354,000-168,000$72.50
09/30/2017CVS HEALTH CorpCVS31,007-5672,522,000-18,000$81.34
06/30/2017CVS HEALTH CorpCVS31,574-1,4992,540,000-56,000$80.45
03/31/2017CVS HEALTH CorpCVS33,0733,4192,596,000-43,000$78.49
09/30/2016CVS HEALTH CorpCVS29,65429,6542,639,0002,639,000$88.99
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