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GREAT LAKES ADVISORS, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,017,580-266,11470,345,407,000-25,045,996,000$69,130.10
03/31/2023CVS HEALTH CorpCVS1,283,694559,87495,391,403,00087,325,496,000$74,310.08
12/31/2022CVS HEALTH CorpCVS723,820-30,4198,065,907,0007,993,976,000$11,143.53
09/30/2022CVS HEALTH CorpCVS754,239-4,03771,931,0001,669,000$95.37
06/30/2022CVS HEALTH CorpCVS758,27657,08470,262,000-705,000$92.66
03/31/2022CVS HEALTH CorpCVS701,19222,75070,967,000980,000$101.21
12/31/2021CVS HEALTH CorpCVS678,442-66,01869,987,0006,812,000$103.16
09/30/2021CVS HEALTH CorpCVS744,460-18,77863,175,000-509,000$84.86
06/30/2021CVS HEALTH CorpCVS763,23811,44363,684,0007,126,000$83.44
03/31/2021CVS HEALTH CorpCVS751,795-23,11356,558,0003,632,000$75.23
12/31/2020CVS HEALTH CorpCVS774,908-2,36452,926,0007,533,000$68.30
09/30/2020CVS HEALTH CorpCVS777,2722,15545,393,000-4,967,000$58.40
06/30/2020CVS HEALTH CorpCVS775,117-38,09950,360,0002,111,000$64.97
03/31/2020CVS HEALTH CorpCVS813,216-35,21148,249,000-14,781,000$59.33
12/31/2019CVS HEALTH CorpCVS848,427-131,48663,030,0001,227,000$74.29
09/30/2019CVS HEALTH CorpCVS979,913-27,49061,803,0006,909,000$63.07
06/30/2019CVS HEALTH CorpCVS1,007,403125,67654,894,0007,342,000$54.49
03/31/2019CVS HEALTH CorpCVS881,727-41,44347,552,000-12,933,000$53.93
12/31/2018CVS HEALTH CorpCVS923,170295,48660,485,00011,074,000$65.52
09/30/2018CVS HEALTH CorpCVS627,684311,27149,411,00029,050,000$78.72
06/30/2018CVS HEALTH CorpCVS316,413-43,23220,361,00052,000$64.35
03/31/2018CVS HEALTH CorpCVS359,645-22,00820,309,000-7,361,000$56.47
12/31/2017CVS HEALTH CorpCVS381,653-529,01427,670,000-46,386,000$72.50
09/30/2017CVS HEALTH CorpCVS910,66781,84374,056,0007,368,000$81.32
06/30/2017CVS HEALTH CorpCVS828,824740,27266,688,00059,740,000$80.46
03/31/2017CVS HEALTH CorpCVS88,55212,7326,948,000965,000$78.46
12/31/2016CVS HEALTH CorpCVS75,820-19,5325,983,000-2,503,000$78.91
09/30/2016CVS HEALTH CorpCVS95,35233,9688,486,0002,610,000$89.00
06/30/2016CVS HEALTH CorpCVS61,38414,8525,876,0001,048,000$95.73
03/31/2016CVS HEALTH CorpCVS46,532-65,5414,828,000-591,000$103.76
12/31/2015CVS HEALTH CorpCVS36,315-76,4583,550,000-4,521,000$97.76
09/30/2015CVS HEALTH CorpCVS21,05814,8492,209,0001,744,000$104.90
06/30/2015CVS HEALTH CorpCVS41,492-61,7974,352,000-3,433,000$104.89
03/31/2015CVS HEALTH CorpCVS379-164,24339,000-13,063,000$102.90
12/31/2014CVS HEALTH CorpCVS379037,0007,000$97.63
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