CVS Caremark Corporation shares owned by Exane Derivatives
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Exane Derivatives
from 13F filings
Historical chart of Exane Derivatives investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Exane Derivatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $426k | 4.6k | 92.65 |
| 2022-03-31 | $72k | 712 | 101.21 |
| 2021-12-31 | $111k | 1.1k | 103.16 |
| 2021-09-30 | $28k | 331 | 84.86 |
| 2021-06-30 | $27k | 331 | 81.66 |
| 2020-12-31 | $103k | 1.5k | 68.30 |
| 2020-09-30 | $88k | 1.5k | 58.40 |
| 2020-06-30 | $537k | 8.3k | 64.97 |
| 2020-03-31 | $252k | 4.2k | 59.33 |
| 2019-12-31 | $511k | 6.8k | 75.25 |
| 2019-09-30 | $1.1M | 17k | 63.06 |
| 2019-06-30 | $727k | 13k | 54.47 |
| 2019-03-31 | $164k | 3.0k | 53.92 |
| 2018-12-31 | $1.4M | 21k | 65.50 |
| 2018-09-30 | $1.8M | 23k | 78.70 |
| 2018-06-30 | $3.6M | 56k | 64.33 |
| 2018-03-31 | $2.1M | 34k | 62.69 |
| 2017-12-31 | $844k | 12k | 72.48 |
| 2017-09-30 | $46k | 566 | 81.31 |
| 2017-06-30 | $203k | 2.5k | 80.44 |
| 2017-03-31 | $116k | 1.5k | 78.49 |
| 2016-12-31 | $128k | 1.6k | 78.90 |
| 2016-09-30 | $7.9M | 89k | 88.98 |
| 2016-06-30 | $191k | 2.0k | 95.73 |
| 2016-03-31 | $232k | 2.2k | 103.72 |
| 2015-12-31 | $281k | 2.9k | 97.76 |
| 2015-09-30 | $174k | 1.8k | 96.48 |
| 2015-06-30 | $24M | 227k | 104.88 |
| 2015-03-31 | $22M | 213k | 103.21 |
| 2014-12-31 | $14M | 141k | 96.31 |