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WESTPORT ADVISERS LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2016CVS HEALTH CorpCVS192,090018,391,000-1,534,000$95.74
03/31/2016CVS HEALTH CorpCVS192,090019,925,0001,392,000$103.73
12/31/2015CVS HEALTH CorpCVS192,090018,781,000248,000$97.77
09/30/2015CVS HEALTH CorpCVS192,090192,09018,533,00018,533,000$96.48
06/30/2015CVS HEALTH CorpCVS192,090192,09020,146,00020,146,000$104.88
03/31/2015CVS HEALTH CorpCVS192,090019,826,0005,348,000$103.21
12/31/2014CVS HEALTH CorpCVS192,090018,500,0004,022,000$96.31
09/30/2014CVS HEALTH CorpCVS192,090015,288,000810,000$79.59
06/30/2014CVS HEALTH CorpCVS192,090192,09014,478,00014,478,000$75.37
03/31/2014CVS HEALTH CorpCVS192,090192,09014,380,00014,380,000$74.86
12/31/2013CVS HEALTH CorpCVS192,090192,09013,748,00013,748,000$71.57
09/30/2013CVS HEALTH CorpCVS192,090192,09010,901,00010,901,000$56.75
06/30/2013CVS HEALTH CorpCVS192,090010,984,000421,000$57.18
03/31/2013CVS HEALTH CorpCVS192,090010,563,0001,275,000$54.99
12/31/2012CVS HEALTH CorpCVS192,09009,288,000-13,000$48.35
09/30/2012CVS HEALTH CorpCVS192,09009,301,000325,000$48.42
06/30/2012CVS HEALTH CorpCVS192,09008,976,000370,000$46.73
03/31/2012CVS HEALTH CorpCVS192,09008,606,000773,000$44.80
12/31/2011CVS HEALTH CorpCVS192,09007,833,0001,381,000$40.78
09/30/2011CVS HEALTH CorpCVS192,09006,452,000-767,000$33.59
06/30/2011CVS HEALTH CorpCVS192,09007,219,000626,000$37.58
03/31/2011CVS HEALTH CorpCVS192,09006,593,000-86,000$34.32
12/31/2010CVS HEALTH CorpCVS192,09006,679,000634,000$34.77
09/30/2010CVS HEALTH CorpCVS192,09006,045,000413,000$31.47
06/30/2010CVS HEALTH CorpCVS192,09005,632,000-1,391,000$29.32
03/31/2010CVS HEALTH CorpCVS192,09025,0007,023,0001,641,000$36.56
12/31/2009CVS HEALTH CorpCVS167,09020,0005,382,000125,000$32.21
09/30/2009CVS HEALTH CorpCVS147,090-560,0005,257,000-17,278,000$35.74
06/30/2009CVS HEALTH CorpCVS707,09047,00022,535,0004,389,000$31.87
03/31/2009CVS HEALTH CorpCVS660,090018,146,000-825,000$27.49
12/31/2008CVS HEALTH CorpCVS660,090660,09018,971,00018,971,000$28.74
09/30/2008CVS HEALTH CorpCVS660,000022,216,000-3,900,000$33.66
06/30/2008CVS HEALTH CorpCVS660,0008,15026,116,000-290,000$39.57
03/31/2008CVS HEALTH CorpCVS651,850026,406,000495,000$40.51
12/31/2007CVS HEALTH CorpCVS651,850025,911,00078,000$39.75
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