CVS Caremark Corporation shares owned by River Road Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by River Road Asset Management
from 13F filings
Historical chart of River Road Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by River Road Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.6M | 37k | 69.13 |
| 2023-03-31 | $35M | 468k | 74.31 |
| 2022-12-31 | $46M | 495k | 93.19 |
| 2022-09-30 | $44M | 466k | 95.37 |
| 2021-12-31 | $23M | 226k | 103.16 |
| 2021-09-30 | $17M | 195k | 84.86 |
| 2021-06-30 | $33M | 398k | 83.44 |
| 2021-03-31 | $4.3M | 58k | 75.23 |
| 2020-12-31 | $3.0M | 44k | 68.30 |
| 2020-09-30 | $2.4M | 42k | 58.41 |
| 2018-03-31 | $34M | 546k | 62.21 |
| 2017-12-31 | $43M | 593k | 72.50 |
| 2017-09-30 | $51M | 630k | 81.32 |
| 2017-06-30 | $51M | 630k | 80.46 |
| 2017-03-31 | $50M | 635k | 78.50 |
| 2016-12-31 | $8.1M | 103k | 78.91 |
| 2016-09-30 | $939k | 11k | 89.00 |
More positions owned by River Road Asset Management
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