CVS Caremark Corporation shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1B | 14M | 78.96 |
| 2022-12-31 | $1.4B | 15M | 93.19 |
| 2022-09-30 | $1.4B | 14M | 95.37 |
| 2022-06-30 | $1.3B | 14M | 92.66 |
| 2022-03-31 | $1.4B | 14M | 101.21 |
| 2021-12-31 | $1.3B | 13M | 103.16 |
| 2021-09-30 | $1.1B | 13M | 84.86 |
| 2021-06-30 | $1.1B | 14M | 83.44 |
| 2021-03-31 | $1.1B | 14M | 75.23 |
| 2020-12-31 | $965M | 14M | 68.30 |
| 2020-09-30 | $808M | 14M | 58.40 |
| 2020-06-30 | $903M | 14M | 64.97 |
| 2020-03-31 | $767M | 13M | 59.33 |
| 2019-12-31 | $956M | 13M | 74.29 |
| 2019-09-30 | $808M | 13M | 63.07 |
| 2019-06-30 | $701M | 13M | 54.49 |
| 2019-03-31 | $701M | 13M | 53.93 |
| 2018-12-31 | $840M | 13M | 65.52 |
| 2018-09-30 | $781M | 9.9M | 78.72 |
| 2018-06-30 | $653M | 10M | 64.35 |
| 2018-03-31 | $622M | 10M | 62.21 |
| 2017-12-31 | $742M | 10M | 72.50 |
| 2017-09-30 | $843M | 10M | 81.32 |
| 2017-06-30 | $834M | 10M | 80.46 |
| 2017-03-31 | $822M | 11M | 78.50 |
| 2016-12-31 | $800M | 10M | 78.91 |
| 2016-09-30 | $872M | 10M | 85.00 |
| 2016-06-30 | $847M | 8.8M | 95.74 |
| 2016-03-31 | $957M | 9.2M | 103.73 |
| 2015-12-31 | $955M | 9.8M | 97.77 |
| 2015-09-30 | $938M | 9.7M | 96.48 |
| 2015-06-30 | $1.1B | 10M | 104.88 |
| 2015-03-31 | $1.0B | 10M | 103.21 |
| 2014-12-31 | $958M | 9.9M | 96.31 |
| 2014-09-30 | $780M | 9.8M | 79.59 |
| 2014-06-30 | $726M | 9.6M | 75.37 |
| 2014-03-31 | $734M | 9.8M | 74.86 |
| 2013-12-31 | $671M | 9.4M | 71.57 |
| 2013-09-30 | $622M | 11M | 56.75 |
| 2013-06-30 | $629M | 11M | 57.18 |
| 2013-03-31 | $576M | 11M | 54.99 |
| 2012-12-31 | $496M | 10M | 48.35 |
| 2012-09-30 | $484M | 10M | 48.42 |
| 2012-06-30 | $449M | 9.9M | 45.25 |
| 2012-03-31 | $436M | 9.7M | 44.80 |
| 2011-12-31 | $390M | 9.6M | 40.78 |
| 2011-09-30 | $319M | 9.5M | 33.58 |
| 2011-06-30 | $359M | 9.6M | 37.58 |
| 2011-03-31 | $311M | 9.0M | 34.32 |
| 2010-09-30 | $250M | 7.9M | 31.47 |
| 2010-06-30 | $222M | 7.6M | 29.32 |
| 2010-03-31 | $274M | 7.5M | 36.56 |
| 2009-09-30 | $302M | 8.4M | 35.74 |
| 2009-06-30 | $270M | 8.5M | 31.87 |
| 2009-03-31 | $201M | 7.3M | 27.49 |
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