CVS Caremark Corporation shares owned by City National Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by City National Bank
from 13F filings
Historical chart of City National Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by City National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $182M | 1.9M | 96.48 |
| 2015-06-30 | $190M | 1.8M | 104.88 |
| 2015-03-31 | $183M | 1.8M | 103.21 |
| 2014-12-31 | $167M | 1.7M | 96.31 |
| 2014-09-30 | $134M | 1.7M | 79.59 |
| 2014-06-30 | $125M | 1.7M | 75.37 |
| 2014-03-31 | $80M | 1.1M | 74.86 |
| 2013-12-31 | $66M | 924k | 71.57 |
| 2013-09-30 | $46M | 811k | 56.75 |
| 2013-06-30 | $45M | 793k | 57.18 |
| 2013-03-31 | $19M | 351k | 54.99 |
| 2012-12-31 | $21M | 439k | 48.35 |
| 2012-09-30 | $17M | 359k | 48.42 |
| 2012-06-30 | $18M | 374k | 46.73 |
| 2012-03-31 | $17M | 368k | 44.80 |
| 2011-12-31 | $15M | 366k | 40.78 |
| 2011-09-30 | $14M | 406k | 33.59 |
| 2011-06-30 | $11M | 284k | 37.58 |
| 2011-03-31 | $6.3M | 184k | 34.32 |
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