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CVS Caremark Corporation shares owned by Randolph Company

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Randolph Company from 13F filings

Historical chart of Randolph Company investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Randolph Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Randolph Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 277k 78.96
2023-09-30 $19M 277k 69.82
2023-06-30 $19M 278k 69.13
2023-03-31 $21M 278k 74.31
2022-12-31 $26M 277k 93.19
2022-09-30 $26M 277k 95.37
2022-06-30 $26M 277k 92.66
2022-03-31 $28M 277k 101.21
2021-12-31 $29M 277k 103.16
2021-09-30 $24M 277k 84.86
2021-06-30 $23M 276k 83.44
2021-03-31 $21M 276k 75.23
2020-12-31 $19M 276k 68.30
2020-09-30 $16M 276k 58.40
2020-06-30 $18M 276k 64.97
2020-03-31 $16M 276k 59.33
2018-09-30 $22M 279k 78.72
2018-06-30 $12M 188k 64.35
2018-03-31 $6.0M 96k 62.21
2016-06-30 $15M 159k 95.74
2016-03-31 $17M 159k 103.73