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Nichols Asset Management LLC > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2016CVS HEALTH CorpCVS0-6,5760-585,000 
09/30/2016CVS HEALTH CorpCVS6,576425585,000-53,000$88.96
03/31/2016CVS HEALTH CorpCVS6,151-4,000638,00080,000$103.72
12/31/2015CVS HEALTH CorpCVS6,1516,151601,000601,000$97.71
09/30/2015CVS HEALTH CorpCVS0-7,8510-823,000 
06/30/2015CVS HEALTH CorpCVS7,8517,851823,000823,000$104.83
03/31/2015CVS HEALTH CorpCVS0-8,1510-785,000 
12/31/2014CVS HEALTH CorpCVS8,151-2,000785,000227,000$96.31
09/30/2014CVS HEALTH CorpCVS10,1510808,000250,000$79.60
06/30/2014CVS HEALTH CorpCVS10,1510765,000207,000$75.36
03/31/2014CVS HEALTH CorpCVS10,1510760,000202,000$74.87
12/31/2013CVS HEALTH CorpCVS10,1510727,000169,000$71.62
09/30/2013CVS HEALTH CorpCVS10,1510576,00018,000$56.74
06/30/2013CVS HEALTH CorpCVS10,1510581,00023,000$57.24
03/31/2013CVS HEALTH CorpCVS10,151-1,501558,000-5,000$54.97
12/31/2012CVS HEALTH CorpCVS11,652-285563,000-15,000$48.32
09/30/2012CVS HEALTH CorpCVS11,9371,800578,000104,000$48.42
06/30/2012CVS HEALTH CorpCVS10,137-2,000474,000-70,000$46.76
03/31/2012CVS HEALTH CorpCVS12,1372,000544,000131,000$44.82
12/31/2011CVS HEALTH CorpCVS10,137-2,000413,0005,000$40.74
09/30/2011CVS HEALTH CorpCVS12,137-701408,000-74,000$33.62
06/30/2011CVS HEALTH CorpCVS12,8382,265482,000114,000$37.54
12/31/2010CVS HEALTH CorpCVS10,57310,573368,000368,000$34.81
03/31/2008CVS HEALTH CorpCVS12,83812,838441,000441,000$34.35
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