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GREAT WEST LIFE ASSURANCE CO /CAN > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,884,896381,346131,057,00019,145,000$69.53
03/31/2023CVS HEALTH CorpCVS1,503,550109,101111,912,000-21,012,000$74.43
09/30/2022CVS HEALTH CorpCVS1,394,449-36,374132,924,000241,000$95.32
06/30/2022CVS HEALTH CorpCVS1,430,823101,779132,683,000-9,417,000$92.73
03/31/2022CVS HEALTH CorpCVS1,329,04418,877142,100,0007,297,000$106.92
12/31/2021CVS HEALTH CorpCVS1,310,167-73,293134,803,00016,653,000$102.89
09/30/2021CVS HEALTH CorpCVS1,383,46058,458118,150,0007,651,000$85.40
06/30/2021CVS HEALTH CorpCVS1,325,00268,515110,499,00016,570,000$83.40
03/31/2021CVS HEALTH CorpCVS1,256,487-327,84693,929,000-14,141,000$74.76
12/31/2020CVS HEALTH CorpCVS1,584,333-81,713108,070,00012,893,000$68.21
09/30/2020CVS HEALTH CorpCVS1,666,04617,39395,177,000-11,492,000$57.13
06/30/2020CVS HEALTH CorpCVS1,648,653194,415106,669,00019,823,000$64.70
03/31/2020CVS HEALTH CorpCVS1,454,23889,24386,846,00086,745,398$59.72
12/31/2019CVS HEALTH CorpCVS1,364,995-42,765100,602-88,767,398$0.07
09/30/2019CVS HEALTH CorpCVS1,407,760-3,64388,868,00011,421,000$63.13
06/30/2019CVS HEALTH CorpCVS1,411,403-674,31877,447,000-34,698,000$54.87
03/31/2019CVS HEALTH CorpCVS2,085,721-835,713112,145,000-75,738,000$53.77
12/31/2018CVS HEALTH CorpCVS2,921,434296,977187,883,000-19,044,000$64.31
09/30/2018CVS HEALTH CorpCVS2,624,457205,362206,927,00051,068,000$78.85
06/30/2018CVS HEALTH CorpCVS2,419,095175,313155,859,00016,189,000$64.43
03/31/2018CVS HEALTH CorpCVS2,243,782107,498139,670,000-15,027,000$62.25
12/31/2017CVS HEALTH CorpCVS2,136,28460,242154,697,000-13,755,000$72.41
09/30/2017CVS HEALTH CorpCVS2,076,04295,591168,452,0009,343,000$81.14
06/30/2017CVS HEALTH CorpCVS1,980,4511,980,451159,109,000159,109,000$80.34
06/30/2013CVS HEALTH CorpCVS0-403,4870-22,089,000 
03/31/2013CVS HEALTH CorpCVS403,48751,21222,089,0004,994,000$54.75
12/31/2012CVS HEALTH CorpCVS352,275-2,19117,095,000-122,000$48.53
09/30/2012CVS HEALTH CorpCVS354,466-3,35117,217,000527,000$48.57
06/30/2012CVS HEALTH CorpCVS357,817-1,85916,690,000613,000$46.64
03/31/2012CVS HEALTH CorpCVS359,676-318,37416,077,000-11,610,000$44.70
12/31/2011CVS HEALTH CorpCVS678,050-135,21327,687,000237,000$40.83
09/30/2011CVS HEALTH CorpCVS813,26317,95827,450,000-2,561,000$33.75
06/30/2011CVS HEALTH CorpCVS795,3051,50730,011,0002,858,000$37.74
03/31/2011CVS HEALTH CorpCVS793,798354,52127,153,00011,786,000$34.21
12/31/2010CVS HEALTH CorpCVS439,277-120,84315,367,000-2,240,000$34.98
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