News + Filings Holdings
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DEAN INVESTMENT ASSOCIATES, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -13,313 | 0 | -989,323,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 13,313 | -1,002 | 989,323,000 | 987,958,000 | $74,312.55 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 14,315 | -33,268 | 1,365,000 | -3,044,000 | $95.35 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 47,583 | -1,050 | 4,409,000 | -513,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 48,633 | -18,027 | 4,922,000 | -1,955,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 66,660 | -532 | 6,877,000 | 1,175,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 67,192 | -684 | 5,702,000 | 38,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 67,876 | -150 | 5,664,000 | 546,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 68,026 | -966 | 5,118,000 | 406,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 68,992 | -3,017 | 4,712,000 | 507,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 72,009 | -1,058 | 4,205,000 | -542,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 73,067 | 1,082 | 4,747,000 | 476,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 71,985 | -241 | 4,271,000 | -1,095,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 72,226 | -27,812 | 5,366,000 | -943,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 100,038 | 17,220 | 6,309,000 | 1,796,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 82,818 | 14 | 4,513,000 | 47,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 82,804 | 1,184 | 4,466,000 | -882,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 81,620 | 61 | 5,348,000 | -1,072,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 81,559 | 1,667 | 6,420,000 | 1,279,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 79,892 | -2,577 | 5,141,000 | 11,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 82,469 | 576 | 5,130,000 | -807,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 81,893 | -3,527 | 5,937,000 | -1,009,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 85,420 | -480 | 6,946,000 | 6,939,089 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 85,900 | 990 | 6,911 | -6,658,089 | $0.08 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 84,910 | 10,273 | 6,665,000 | 775,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 74,637 | 22,237 | 5,890,000 | 1,227,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 52,400 | -2,067 | 4,663,000 | -592,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 52,580 | -840 | 5,034,000 | -507,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 53,420 | -1,047 | 5,541,000 | 286,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 53,512 | -955 | 5,232,000 | -23,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 54,467 | 223 | 5,255,000 | -434,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 54,244 | -17,766 | 5,689,000 | -1,743,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 72,010 | -1,517 | 7,432,000 | 351,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 73,527 | -1,768 | 7,081,000 | 1,088,000 | $96.30 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 75,295 | -7,440 | 5,993,000 | -243,000 | $79.59 |
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