CVS Caremark Corporation shares owned by Old National Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Old National Trust Company
from 13F filings
Historical chart of Old National Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Old National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 348k | 75.39 |
| 2025-06-30 | $24M | 343k | 68.98 |
| 2025-03-31 | $20M | 298k | 67.75 |
| 2024-12-31 | $11M | 248k | 44.89 |
| 2024-09-30 | $18M | 284k | 62.88 |
| 2024-06-30 | $16M | 277k | 59.06 |
| 2024-03-31 | $21M | 261k | 79.76 |
| 2023-12-31 | $20M | 254k | 78.96 |
| 2023-09-30 | $18M | 251k | 69.82 |
| 2023-06-30 | $17M | 240k | 69.13 |
| 2023-03-31 | $14M | 188k | 74.31 |
| 2022-12-31 | $18M | 192k | 93.19 |
| 2022-09-30 | $19M | 195k | 95.37 |
| 2022-06-30 | $17M | 188k | 92.66 |
| 2022-03-31 | $18M | 180k | 101.21 |
| 2021-12-31 | $21M | 201k | 103.16 |
| 2021-09-30 | $17M | 201k | 84.86 |
| 2021-06-30 | $17M | 205k | 83.44 |
| 2021-03-31 | $16M | 212k | 75.23 |
| 2020-12-31 | $16M | 227k | 68.30 |
| 2020-09-30 | $12M | 211k | 58.40 |
| 2020-06-30 | $14M | 213k | 64.97 |
| 2020-03-31 | $13M | 210k | 59.33 |
| 2019-12-31 | $16M | 214k | 74.29 |
| 2019-09-30 | $14M | 214k | 63.07 |
| 2019-06-30 | $12M | 212k | 54.49 |
| 2019-03-31 | $10M | 190k | 53.93 |
| 2018-12-31 | $10M | 152k | 65.52 |
| 2018-09-30 | $12M | 150k | 78.72 |
| 2018-06-30 | $8.4M | 130k | 64.35 |
| 2018-03-31 | $4.1M | 66k | 62.22 |
| 2017-12-31 | $8.7M | 120k | 72.50 |
| 2017-09-30 | $10M | 125k | 81.32 |
| 2017-06-30 | $11M | 132k | 80.46 |
| 2017-03-31 | $11M | 135k | 78.50 |
| 2016-12-31 | $13M | 159k | 78.91 |
| 2016-09-30 | $19M | 213k | 88.99 |
| 2016-06-30 | $22M | 231k | 95.74 |
| 2016-03-31 | $24M | 232k | 103.73 |
| 2015-12-31 | $23M | 231k | 97.77 |
| 2015-09-30 | $22M | 230k | 96.48 |
| 2015-06-30 | $24M | 227k | 104.88 |
| 2015-03-31 | $23M | 226k | 103.21 |
| 2014-12-31 | $21M | 219k | 96.31 |
| 2014-09-30 | $16M | 202k | 79.59 |
| 2014-06-30 | $8.7M | 115k | 75.37 |
| 2014-03-31 | $8.6M | 115k | 74.86 |
| 2013-12-31 | $9.0M | 126k | 71.57 |
| 2013-09-30 | $7.2M | 126k | 56.75 |
| 2011-09-30 | $1.0k | 40 | 25.00 |
| 2011-03-31 | $302k | 8.8k | 34.27 |
More positions owned by Old National Trust Company
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