CVS Caremark Corporation shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Neuberger Berman Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $213M | 2.7M | 78.96 |
| 2023-09-30 | $22M | 321k | 69.82 |
| 2023-06-30 | $24M | 350k | 69.13 |
| 2023-03-31 | $37M | 491k | 74.31 |
| 2022-12-31 | $157M | 1.7M | 93.19 |
| 2022-09-30 | $163M | 1.7M | 95.47 |
| 2022-06-30 | $148M | 1.6M | 92.72 |
| 2022-03-31 | $174M | 1.7M | 100.39 |
| 2021-12-31 | $174M | 1.7M | 102.45 |
| 2021-09-30 | $88M | 1.0M | 84.37 |
| 2021-06-30 | $90M | 1.1M | 83.07 |
| 2021-03-31 | $68M | 902k | 74.99 |
| 2020-12-31 | $63M | 928k | 68.23 |
| 2020-09-30 | $55M | 936k | 58.38 |
| 2020-06-30 | $37M | 570k | 64.95 |
| 2020-03-31 | $26M | 436k | 59.33 |
| 2019-12-31 | $189M | 2.5M | 74.27 |
| 2019-09-30 | $185M | 2.9M | 63.07 |
| 2019-06-30 | $127M | 2.8M | 45.02 |
| 2019-03-31 | $1.1B | 6.9M | 156.47 |
| 2018-12-31 | $334M | 5.1M | 65.52 |
| 2018-09-30 | $296M | 3.8M | 78.72 |
| 2018-06-30 | $202M | 3.1M | 64.35 |
| 2018-03-31 | $177M | 2.8M | 62.21 |
| 2017-12-31 | $213M | 2.9M | 72.50 |
| 2017-09-30 | $211M | 2.6M | 81.32 |
| 2017-06-30 | $225M | 2.8M | 80.36 |
| 2017-03-31 | $235M | 3.0M | 78.50 |
| 2016-12-31 | $195M | 2.5M | 78.91 |
| 2016-09-30 | $295M | 3.3M | 89.05 |
| 2016-06-30 | $459M | 4.8M | 95.74 |
| 2016-03-31 | $514M | 5.0M | 103.75 |
| 2015-12-31 | $532M | 5.4M | 97.76 |
| 2015-09-30 | $372M | 3.9M | 96.55 |
| 2015-06-30 | $314M | 3.0M | 104.66 |
| 2015-03-31 | $251M | 2.4M | 103.21 |
| 2014-12-31 | $118M | 1.2M | 96.31 |
| 2014-09-30 | $125M | 1.6M | 79.69 |
| 2014-06-30 | $149M | 2.0M | 75.37 |
| 2013-12-31 | $162M | 2.3M | 71.57 |
| 2013-09-30 | $49M | 1.1M | 44.80 |
| 2013-06-30 | $145M | 2.5M | 57.18 |
| 2013-03-31 | $45M | 814k | 54.99 |
| 2012-12-31 | $40M | 825k | 48.35 |
| 2012-09-30 | $43M | 886k | 48.42 |
| 2012-06-30 | $48M | 1.0M | 46.73 |
| 2012-03-31 | $49M | 1.1M | 44.80 |
| 2011-12-31 | $46M | 1.1M | 40.78 |
| 2011-09-30 | $54M | 1.6M | 33.59 |
| 2011-06-30 | $64M | 1.7M | 37.58 |
| 2011-03-31 | $62M | 1.8M | 34.32 |
| 2010-12-31 | $72M | 2.1M | 34.77 |