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WILMINGTON TRUST FSB > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2011CVS HEALTH CorpCVS160,549-47,5525,392,000-2,428,000$33.58
06/30/2011CVS HEALTH CorpCVS208,101208,1017,820,0007,820,000$37.58
03/31/2011CVS HEALTH CorpCVS0-335,7100-11,672,000 
12/31/2010CVS HEALTH CorpCVS335,710-24,73111,672,000329,000$34.77
09/30/2010CVS HEALTH CorpCVS360,44118,88611,343,0001,328,000$31.47
06/30/2010CVS HEALTH CorpCVS341,555-2,43810,015,000-2,562,000$29.32
03/31/2010CVS HEALTH CorpCVS343,993-6,97012,577,0001,272,000$36.56
12/31/2009CVS HEALTH CorpCVS350,96321,05511,305,000-486,000$32.21
11/13/2009CVS HEALTH CorpCVS329,9086,82511,791,0001,494,000$35.74
06/30/2009CVS HEALTH CorpCVS323,0835,03710,297,0001,554,000$31.87
03/31/2009CVS HEALTH CorpCVS318,04614,7238,743,00026,000$27.49
12/31/2008CVS HEALTH CorpCVS303,323-4108,717,000-1,506,000$28.74
09/30/2008CVS HEALTH CorpCVS303,733303,73310,223,00010,223,000$33.66
06/30/2008CVS HEALTH CorpCVS328,541303,50213,000,00011,985,000$39.57
03/31/2008CVS HEALTH CorpCVS25,039-311,7291,015,000-12,371,000$40.54
12/31/2007CVS HEALTH CorpCVS336,768328,90413,386,00013,075,000$39.75
09/30/2007CVS HEALTH CorpCVS7,864856311,00095,000$39.55
12/31/2006CVS HEALTH CorpCVS7,008-167216,000-4,000$30.82
06/30/2006CVS HEALTH CorpCVS7,175-450220,000-124,000$30.66
12/31/2004CVS HEALTH CorpCVS7,625-1,800344,000-53,000$45.11
09/30/2004CVS HEALTH CorpCVS9,425-8,730397,000-366,000$42.12
06/30/2004CVS HEALTH CorpCVS18,1554,450763,000280,000$42.03
03/31/2004CVS HEALTH CorpCVS13,705-3,500483,000-139,000$35.24
12/31/2003CVS HEALTH CorpCVS17,2052,155622,000154,000$36.15
09/30/2003CVS HEALTH CorpCVS15,0501,750468,00095,000$31.10
06/30/2003CVS HEALTH CorpCVS13,300-1,150373,00028,000$28.05
03/31/2003CVS HEALTH CorpCVS14,4501,100345,00011,000$23.88
12/31/2002CVS HEALTH CorpCVS13,350-750334,000-24,000$25.02
09/30/2002CVS HEALTH CorpCVS14,100-11,790358,000-435,000$25.39
06/30/2002CVS HEALTH CorpCVS25,890-4,010793,000-234,000$30.63
03/31/2002CVS HEALTH CorpCVS29,900-2,2951,027,00074,000$34.35
12/31/2001CVS HEALTH CorpCVS32,19513,115953,000319,000$29.60
09/30/2001CVS HEALTH CorpCVS19,08019,080634,000634,000$33.23
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