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BURNHAM ASSET MANAGEMENT CORP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2016CVS HEALTH CorpCVS44,112-9204,223,000-180,000$95.73
03/31/2016CVS HEALTH CorpCVS43,932-1,1004,571,000168,000$104.05
12/31/2015CVS HEALTH CorpCVS45,032-4004,403,00020,000$97.77
09/30/2015CVS HEALTH CorpCVS45,4323354,383,000-347,000$96.47
06/30/2015CVS HEALTH CorpCVS45,097-1204,730,00063,000$104.89
03/31/2015CVS HEALTH CorpCVS45,217-754,667,000305,000$103.21
12/31/2014CVS HEALTH CorpCVS45,292-19,9254,362,000-829,000$96.31
09/30/2014CVS HEALTH CorpCVS65,21720,0005,191,0001,783,000$79.60
06/30/2014CVS HEALTH CorpCVS45,217453,408,00026,000$75.37
03/31/2014CVS HEALTH CorpCVS45,1723753,382,000176,000$74.87
12/31/2013CVS HEALTH CorpCVS44,79744,7973,206,0003,206,000$71.57
09/30/2013CVS HEALTH CorpCVS44,847252,545,000-18,000$56.75
06/30/2013CVS HEALTH CorpCVS44,8223402,563,000117,000$57.18
03/31/2013CVS HEALTH CorpCVS44,482-1,6702,446,000215,000$54.99
03/31/2013CVS HEALTH CorpCVS44,482-1,6702,446,000215,000$54.99
12/31/2012CVS HEALTH CorpCVS46,15230,0002,231,0001,449,000$48.34
09/30/2012CVS HEALTH CorpCVS16,152600782,00055,000$48.42
06/30/2012CVS HEALTH CorpCVS15,552-3,250727,000-115,000$46.75
03/31/2012CVS HEALTH CorpCVS18,802-2,975842,000111,000$44.78
12/31/2011CVS HEALTH CorpCVS20,777-1,000847,000116,000$40.77
09/30/2011CVS HEALTH CorpCVS21,777-1,800731,000-155,000$33.57
06/30/2011CVS HEALTH CorpCVS23,577-2,125886,0004,000$37.58
03/31/2011CVS HEALTH CorpCVS25,702-52,860882,000-1,850,000$34.32
12/31/2010CVS HEALTH CorpCVS78,56227,6152,732,0001,129,000$34.78
09/30/2010CVS HEALTH CorpCVS50,947-1,3501,603,00070,000$31.46
06/30/2010CVS HEALTH CorpCVS52,297251,533,000-378,000$29.31
03/31/2010CVS HEALTH CorpCVS52,272-9361,911,000197,000$36.56
12/31/2009CVS HEALTH CorpCVS53,208-2051,714,000-195,000$32.21
09/30/2009CVS HEALTH CorpCVS53,4131,5001,909,000255,000$35.74
06/30/2009CVS HEALTH CorpCVS51,913-1,3001,654,000191,000$31.86
03/31/2009CVS HEALTH CorpCVS53,213-5,8001,463,000-233,000$27.49
12/31/2008CVS HEALTH CorpCVS59,013-1,5001,696,000-341,000$28.74
09/30/2008CVS HEALTH CorpCVS60,5132,8752,037,000-244,000$33.66
06/30/2008CVS HEALTH CorpCVS57,638-7,3262,281,000-351,000$39.57
03/31/2008CVS HEALTH CorpCVS64,964-8,2472,632,000-278,000$40.51
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