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Jarislowsky, Fraser Ltd > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS112,259-7,4257,760,000-1,133,000$69.13
03/31/2023CVS HEALTH CorpCVS119,684-11,1848,893,000-3,587,000$74.30
09/30/2022CVS HEALTH CorpCVS130,868-1,85112,480,000183,000$95.36
06/30/2022CVS HEALTH CorpCVS132,719-1,70012,297,000-1,307,000$92.65
03/31/2022CVS HEALTH CorpCVS134,419-3,12513,604,000-585,000$101.21
12/31/2021CVS HEALTH CorpCVS137,544-33,87014,189,000-357,000$103.16
09/30/2021CVS HEALTH CorpCVS171,414-7,35014,546,000-370,000$84.86
06/30/2021CVS HEALTH CorpCVS178,764-90,45314,916,000-3,471,000$83.44
12/31/2020CVS HEALTH CorpCVS269,217-46,21218,387,000-34,000$68.30
09/30/2020CVS HEALTH CorpCVS315,429-26,34918,421,000-3,784,000$58.40
06/30/2020CVS HEALTH CorpCVS341,778-24,47122,205,000476,000$64.97
03/31/2020CVS HEALTH CorpCVS366,249-57,73021,729,000-9,768,000$59.33
12/31/2019CVS HEALTH CorpCVS423,979-77,44231,497,000-127,000$74.29
09/30/2019CVS HEALTH CorpCVS501,421-172,10831,624,000-5,076,000$63.07
06/30/2019CVS HEALTH CorpCVS673,529-859,91036,700,000-45,998,000$54.49
03/31/2019CVS HEALTH CorpCVS1,533,439-149,77082,698,000-27,585,000$53.93
12/31/2018CVS HEALTH CorpCVS1,683,209166,072110,283,000458,000$65.52
09/30/2018CVS HEALTH CorpCVS1,517,137-220,950109,825,000-2,020,000$72.39
06/30/2018CVS HEALTH CorpCVS1,738,08731,074111,845,0005,652,000$64.35
03/31/2018CVS HEALTH CorpCVS1,707,01383,382106,193,000-11,520,000$62.21
12/31/2017CVS HEALTH CorpCVS1,623,63146,933117,713,000-10,504,000$72.50
09/30/2017CVS HEALTH CorpCVS1,576,698-3,268128,217,0001,093,000$81.32
06/30/2017CVS HEALTH CorpCVS1,579,9661,579,966127,124,000127,124,000$80.46
06/30/2016CVS HEALTH CorpCVS0-1,604,9090-166,477,000 
03/31/2016CVS HEALTH CorpCVS1,604,909-27,922166,477,0006,836,000$103.73
12/31/2015CVS HEALTH CorpCVS1,632,831-44,697159,641,000-2,206,000$97.77
09/30/2015CVS HEALTH CorpCVS1,677,5281,677,528161,847,000161,847,000$96.48
09/30/2013CVS HEALTH CorpCVS2,108,932-58,400119,682,000-4,246,000$56.75
06/30/2013CVS HEALTH CorpCVS2,167,332-57,323123,928,0001,594,000$57.18
03/31/2013CVS HEALTH CorpCVS2,224,655-164,319122,334,0006,827,000$54.99
12/31/2012CVS HEALTH CorpCVS2,388,974-143,735115,507,000-7,127,000$48.35
09/30/2012CVS HEALTH CorpCVS2,532,709-159,888122,634,000-3,191,000$48.42
06/30/2012CVS HEALTH CorpCVS2,692,597-130,255125,825,000-639,000$46.73
03/31/2012CVS HEALTH CorpCVS2,822,852-626,152126,464,00010,612,000$44.80
12/31/2011CVS HEALTH CorpCVS3,285,508-163,496133,983,00018,131,000$40.78
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