Cvs Caremark Corporation option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cvs Caremark Corporation option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Cvs Caremark Corporation option
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Quarterly reported holdings in Cvs Caremark Corporation option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 45k | 78.96 |
| 2023-09-30 | $8.5M | 122k | 69.82 |
| 2023-06-30 | $5.2M | 75k | 69.13 |
| 2023-03-31 | $5.5M | 73k | 74.31 |
| 2022-12-31 | $5.3M | 57k | 93.19 |
| 2022-09-30 | $4.7M | 50k | 95.37 |
| 2022-06-30 | $3.9M | 42k | 92.66 |
| 2022-03-31 | $7.5M | 74k | 101.21 |
| 2021-12-31 | $6.1M | 59k | 103.16 |
| 2021-09-30 | $6.8M | 81k | 84.86 |
| 2021-06-30 | $1.8M | 22k | 83.46 |
| 2021-03-31 | $3.2M | 43k | 75.22 |
| 2020-06-30 | $9.7M | 150k | 64.97 |
| 2020-03-31 | $7.5M | 127k | 59.33 |
| 2019-12-31 | $22M | 291k | 74.29 |
| 2019-09-30 | $18M | 279k | 63.07 |
| 2019-06-30 | $13M | 241k | 54.49 |
| 2019-03-31 | $8.6M | 159k | 53.93 |
| 2018-12-31 | $25M | 375k | 65.52 |
| 2018-09-30 | $37M | 468k | 78.72 |
| 2018-06-30 | $36M | 557k | 64.35 |
| 2018-03-31 | $31M | 505k | 62.21 |
| 2017-12-31 | $93M | 1.3M | 72.50 |
| 2017-09-30 | $90M | 1.1M | 81.32 |
| 2017-06-30 | $68M | 841k | 80.46 |
| 2017-03-31 | $69M | 881k | 78.50 |
| 2016-12-31 | $142M | 1.8M | 78.91 |
| 2016-09-30 | $99M | 1.1M | 88.99 |
| 2016-06-30 | $85M | 884k | 95.74 |
| 2016-03-31 | $52M | 503k | 103.73 |
| 2015-12-31 | $43M | 440k | 97.77 |
| 2015-09-30 | $31M | 317k | 96.48 |
| 2015-06-30 | $60M | 574k | 104.88 |
| 2015-03-31 | $42M | 404k | 103.21 |
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