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FAIRFIELD, BUSH & CO. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS12,4077,001857,712,000455,998,000$69,131.30
03/31/2023CVS HEALTH CorpCVS5,4061401,714,000-101,963,000$74,308.92
12/31/2022CVS HEALTH CorpCVS5,40534503,677,000503,165,000$93,187.23
09/30/2022CVS HEALTH CorpCVS5,371-799512,000-60,000$95.33
06/30/2022CVS HEALTH CorpCVS6,170-150572,000-68,000$92.71
03/31/2022CVS HEALTH CorpCVS6,320-137640,000-26,000$101.27
12/31/2021CVS HEALTH CorpCVS6,4571666,000118,000$103.14
09/30/2021CVS HEALTH CorpCVS6,4561548,0009,000$84.88
06/30/2021CVS HEALTH CorpCVS6,455-799539,000-7,000$83.50
03/31/2021CVS HEALTH CorpCVS7,2547,254546,000546,000$75.27
03/31/2016CVS HEALTH CorpCVS0-5500-27,000 
06/30/2013CVS HEALTH CorpCVS0-4750-26,000 
03/31/2013CVS HEALTH CorpCVS475-7526,000-1,000$54.74
12/31/2012CVS HEALTH CorpCVS55052327,000-523,000$49.09
09/30/2012CVS HEALTH CorpCVS271550,0000$20,370.37
06/30/2012CVS HEALTH CorpCVS261550,0000$21,153.85
03/31/2012CVS HEALTH CorpCVS257550,0000$22,000.00
12/31/2011CVS HEALTH CorpCVS224550,0000$25,000.00
09/30/2011CVS HEALTH CorpCVS18-532550,000529,000$30,555.56
06/30/2011CVS HEALTH CorpCVS55053121,000-529,000$38.18
03/31/2011CVS HEALTH CorpCVS190550,0000$28,947.37
12/31/2010CVS HEALTH CorpCVS192550,0000$28,947.37
09/30/2010CVS HEALTH CorpCVS17-11550,000-400,000$32,352.94
06/30/2010CVS HEALTH CorpCVS28-7950,0000$33,928.57
03/31/2010CVS HEALTH CorpCVS35-915950,000919,000$27,142.86
12/31/2009CVS HEALTH CorpCVS950031,000-3,000$32.63
09/30/2009CVS HEALTH CorpCVS950034,0003,000$35.79
06/30/2009CVS HEALTH CorpCVS950031,0005,000$32.63
03/31/2009CVS HEALTH CorpCVS950026,000-1,000$27.37
12/31/2008CVS HEALTH CorpCVS95095027,00027,000$28.42
09/30/2008CVS HEALTH CorpCVS950-15031,977-11,550$33.66
06/30/2008CVS HEALTH CorpCVS1,100-7043,527-3,870$39.57
03/31/2008CVS HEALTH CorpCVS1,170047,397889$40.51
12/31/2007CVS HEALTH CorpCVS1,170046,508141$39.75
09/30/2007CVS HEALTH CorpCVS1,170046,3673,720$39.63
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