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ABERDEEN ASSET MANAGEMENT PLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2017CVS HEALTH CorpCVS4,686,49895,503377,077,00016,682,000$80.46
03/31/2017CVS HEALTH CorpCVS4,590,995-610,541360,395,000-50,058,000$78.50
12/31/2016CVS HEALTH CorpCVS5,201,536-1,503,449410,453,000-186,225,000$78.91
09/30/2016CVS HEALTH CorpCVS6,704,985-724,275596,678,000-114,599,000$88.99
06/30/2016CVS HEALTH CorpCVS7,429,260-13,558,947711,277,000-488,763,000$95.74
03/31/2016CVS HEALTH CorpCVS7,875,864-2,473,057816,963,000-181,501,000$103.73
12/31/2015CVS HEALTH CorpCVS9,181,897-1,167,024957,580,000-40,884,000$104.29
09/30/2015CVS HEALTH CorpCVS10,348,921-10,639,286998,464,000-201,576,000$96.48
06/30/2015CVS HEALTH CorpCVS12,352,532-9,084,5601,295,487,00078,200,000$104.88
03/31/2015CVS HEALTH CorpCVS15,291,435-6,145,6571,578,229,000360,942,000$103.21
12/31/2014CVS HEALTH CorpCVS16,720,593-3,943,4391,610,360,000142,157,000$96.31
09/30/2014CVS HEALTH CorpCVS17,501,536-793,8961,392,947,00029,124,000$79.59
06/30/2014CVS HEALTH CorpCVS17,697,950-597,4821,333,894,000-29,929,000$75.37
03/31/2014CVS HEALTH CorpCVS18,295,432-2,368,6001,363,823,000-104,380,000$74.54
12/31/2013CVS HEALTH CorpCVS20,664,032-773,0601,468,203,000250,916,000$71.05
09/30/2013CVS HEALTH CorpCVS21,437,092448,8851,217,287,00017,247,000$56.78
06/30/2013CVS HEALTH CorpCVS20,988,207389,9201,200,040,00067,403,000$57.18
03/31/2013CVS HEALTH CorpCVS20,598,287-142,4901,132,637,000129,705,000$54.99
12/31/2012CVS HEALTH CorpCVS20,740,777-27,3001,002,932,000-2,585,000$48.36
09/30/2012CVS HEALTH CorpCVS20,768,077822,2001,005,517,00073,305,000$48.42
06/30/2012CVS HEALTH CorpCVS19,945,87763,959932,212,00041,365,000$46.74
03/31/2012CVS HEALTH CorpCVS19,881,918551,000890,847,000102,300,000$44.81
12/31/2011CVS HEALTH CorpCVS19,330,918249,795788,547,000148,922,000$40.79
09/30/2011CVS HEALTH CorpCVS19,081,123370,639639,625,000-63,202,000$33.52
06/30/2011CVS HEALTH CorpCVS18,710,484211,200702,827,00068,179,000$37.56
03/31/2011CVS HEALTH CorpCVS18,499,284497,800634,648,0008,675,000$34.31
12/31/2010CVS HEALTH CorpCVS18,001,484447,003625,973,00073,603,000$34.77
09/30/2010CVS HEALTH CorpCVS17,554,4812,820,990552,370,000120,426,000$31.47
06/30/2010CVS HEALTH CorpCVS14,733,4913,033,748431,944,0003,890,000$29.32
03/31/2010CVS HEALTH CorpCVS11,699,743888,224428,054,00079,427,000$36.59
12/31/2009CVS HEALTH CorpCVS10,811,5198,357,830348,627,000260,932,000$32.25
09/30/2009CVS HEALTH CorpCVS2,453,689433,04087,695,00023,237,000$35.74
06/30/2009CVS HEALTH CorpCVS2,020,649746,20064,458,00029,429,000$31.90
03/31/2009CVS HEALTH CorpCVS1,274,449215,40035,029,0003,918,000$27.49
12/31/2008CVS HEALTH CorpCVS1,059,049-778,00031,111,000-30,744,000$29.38
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