CVS Caremark Corporation shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $201k | 2.7k | 75.34 |
| 2025-06-30 | $208k | 3.0k | 69.01 |
| 2023-06-30 | $1.8M | 26k | 69.12 |
| 2023-03-31 | $34M | 453k | 74.31 |
| 2022-12-31 | $42M | 454k | 93.19 |
| 2022-09-30 | $53M | 556k | 95.37 |
| 2022-06-30 | $65M | 699k | 92.66 |
| 2022-03-31 | $30M | 296k | 101.21 |
| 2021-12-31 | $25M | 242k | 103.16 |
| 2021-09-30 | $54M | 639k | 84.86 |
| 2021-06-30 | $78M | 940k | 83.44 |
| 2021-03-31 | $73M | 975k | 75.23 |
| 2020-12-31 | $69M | 1.0M | 68.30 |
| 2020-09-30 | $118M | 2.0M | 58.40 |
| 2020-06-30 | $160M | 2.5M | 64.97 |
| 2020-03-31 | $146M | 2.5M | 59.33 |
| 2019-12-31 | $176M | 2.4M | 74.29 |
| 2019-09-30 | $106M | 1.7M | 63.07 |
| 2019-06-30 | $82M | 1.5M | 54.49 |
| 2019-03-31 | $41M | 758k | 53.93 |
| 2018-12-31 | $90M | 1.4M | 65.52 |
| 2018-09-30 | $84M | 1.1M | 78.72 |
| 2018-06-30 | $70M | 1.1M | 64.35 |
| 2018-03-31 | $56M | 892k | 62.21 |
| 2017-12-31 | $113M | 1.6M | 72.50 |
| 2017-09-30 | $123M | 1.5M | 81.32 |
| 2017-06-30 | $52M | 650k | 80.46 |
| 2017-03-31 | $69M | 881k | 78.50 |
| 2016-12-31 | $53M | 665k | 78.91 |
| 2016-09-30 | $100M | 1.1M | 88.99 |
| 2016-06-30 | $110M | 1.1M | 95.74 |
| 2016-03-31 | $152M | 1.5M | 103.85 |
| 2015-12-31 | $84M | 857k | 97.77 |
| 2015-09-30 | $91M | 942k | 96.48 |
| 2015-06-30 | $88M | 835k | 104.88 |
| 2015-03-31 | $91M | 885k | 103.21 |
| 2014-12-31 | $71M | 739k | 96.31 |
| 2014-09-30 | $32M | 395k | 79.59 |
| 2014-06-30 | $21M | 277k | 75.37 |
| 2014-03-31 | $25M | 339k | 74.86 |
| 2013-12-31 | $34M | 479k | 71.48 |
| 2013-09-30 | $23M | 409k | 56.84 |
| 2013-06-30 | $129M | 2.3M | 57.18 |