CVS Caremark Corporation shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $69k | 864 | 79.36 |
| 2023-12-31 | $0 | 0 | 0.00 |
| 2023-03-31 | $0 | 0 | 0.00 |
| 2022-12-31 | $161k | 1.7k | 92.90 |
| 2022-09-30 | $601k | 6.3k | 95.40 |
| 2022-06-30 | $584k | 6.3k | 92.70 |
| 2022-03-31 | $0 | 0 | 0.00 |
| 2021-12-31 | $433k | 4.2k | 103.05 |
| 2021-09-30 | $461k | 5.4k | 84.87 |
| 2021-06-30 | $454k | 5.4k | 83.58 |
| 2021-03-31 | $1.1M | 14k | 75.17 |
| 2020-12-31 | $985k | 14k | 68.28 |
| 2020-09-30 | $699k | 12k | 58.29 |
| 2020-06-30 | $423k | 6.5k | 64.91 |
| 2020-03-31 | $385k | 6.5k | 59.08 |
| 2019-12-31 | $484k | 6.5k | 74.27 |
| 2019-09-30 | $787k | 13k | 62.91 |
| 2019-06-30 | $355k | 6.5k | 54.47 |
| 2019-03-31 | $379k | 7.0k | 54.01 |
| 2018-12-31 | $534k | 8.1k | 65.77 |
| 2018-09-30 | $709k | 9.0k | 78.90 |
| 2018-06-30 | $578k | 9.0k | 64.33 |
| 2018-03-31 | $660k | 11k | 62.23 |
| 2017-12-31 | $721k | 9.9k | 72.58 |
| 2017-09-30 | $708k | 8.7k | 81.22 |
| 2017-06-30 | $699k | 8.7k | 80.25 |
| 2017-03-31 | $791k | 10k | 78.53 |
| 2016-12-31 | $824k | 10k | 79.02 |
| 2016-09-30 | $960k | 11k | 89.17 |
| 2016-06-30 | $802k | 8.2k | 97.32 |
| 2016-03-31 | $1.2M | 12k | 104.03 |
| 2015-12-31 | $1.2M | 12k | 97.71 |
| 2015-09-30 | $9.5M | 98k | 96.47 |
| 2015-06-30 | $12M | 113k | 104.88 |
| 2015-03-31 | $12M | 120k | 103.28 |
| 2014-12-31 | $4.7M | 49k | 96.18 |
| 2014-09-30 | $4.1M | 52k | 79.39 |
| 2014-06-30 | $3.4M | 46k | 75.57 |
| 2014-03-31 | $2.4M | 33k | 74.81 |
| 2013-12-31 | $1.9M | 26k | 71.66 |
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