CVS Caremark Corporation shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 177k | 62.88 |
| 2024-06-30 | $12M | 207k | 59.06 |
| 2024-03-31 | $20M | 255k | 79.76 |
| 2023-12-31 | $21M | 268k | 78.96 |
| 2023-09-30 | $21M | 295k | 69.82 |
| 2023-06-30 | $24M | 351k | 69.13 |
| 2023-03-31 | $35M | 473k | 74.31 |
| 2022-12-31 | $54M | 580k | 93.19 |
| 2022-09-30 | $59M | 614k | 95.37 |
| 2022-06-30 | $56M | 599k | 92.66 |
| 2022-03-31 | $58M | 568k | 101.21 |
| 2021-12-31 | $53M | 516k | 103.16 |
| 2021-09-30 | $47M | 555k | 84.86 |
| 2021-06-30 | $46M | 549k | 83.44 |
| 2021-03-31 | $41M | 551k | 75.23 |
| 2020-12-31 | $26M | 383k | 68.30 |
| 2020-09-30 | $21M | 355k | 58.40 |
| 2020-06-30 | $35M | 542k | 64.97 |
| 2020-03-31 | $26M | 435k | 59.33 |
| 2019-12-31 | $38M | 517k | 74.29 |
| 2019-09-30 | $33M | 527k | 63.07 |
| 2019-06-30 | $46M | 845k | 54.49 |
| 2019-03-31 | $41M | 754k | 53.93 |
| 2018-12-31 | $25M | 374k | 65.52 |
| 2018-09-30 | $30M | 384k | 78.72 |
| 2018-06-30 | $25M | 388k | 64.35 |
| 2018-03-31 | $26M | 413k | 62.21 |
| 2017-12-31 | $35M | 482k | 72.50 |
| 2017-09-30 | $41M | 502k | 81.32 |
| 2017-06-30 | $41M | 510k | 80.46 |
| 2017-03-31 | $43M | 544k | 78.50 |
| 2016-12-31 | $65M | 730k | 88.99 |
| 2016-09-30 | $65M | 730k | 88.99 |
| 2016-06-30 | $79M | 824k | 95.74 |
| 2016-03-31 | $85M | 816k | 103.73 |
| 2015-12-31 | $82M | 836k | 97.77 |
| 2015-09-30 | $81M | 838k | 96.48 |
| 2015-06-30 | $82M | 784k | 104.88 |
| 2015-03-31 | $78M | 760k | 103.21 |
| 2014-12-31 | $72M | 748k | 96.31 |
| 2014-09-30 | $56M | 702k | 79.59 |
| 2014-06-30 | $49M | 650k | 75.37 |
| 2014-03-31 | $49M | 660k | 74.86 |
| 2013-12-31 | $45M | 631k | 71.57 |
| 2013-09-30 | $36M | 630k | 56.75 |
| 2013-06-30 | $36M | 631k | 57.18 |
| 2013-03-31 | $68M | 1.2M | 54.99 |
| 2012-12-31 | $61M | 1.3M | 48.35 |
| 2012-09-30 | $55M | 1.1M | 48.42 |
| 2012-03-31 | $49M | 1.1M | 44.80 |
| 2011-09-30 | $35M | 1.0M | 33.59 |
| 2011-06-30 | $42M | 1.1M | 37.58 |
| 2011-03-31 | $39M | 1.1M | 34.32 |
| 2010-12-31 | $48M | 1.4M | 34.77 |
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