CVS Caremark Corporation shares owned by Siemens Fonds Invest GmbH
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Siemens Fonds Invest GmbH
from 13F filings
Historical chart of Siemens Fonds Invest GmbH investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Siemens Fonds Invest GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 64k | 62.88 |
| 2024-06-30 | $3.7M | 63k | 59.06 |
| 2024-03-31 | $5.0M | 63k | 79.76 |
| 2023-12-31 | $5.0M | 63k | 78.96 |
| 2023-09-30 | $4.3M | 61k | 69.82 |
| 2023-06-30 | $4.3M | 63k | 68.79 |
| 2023-03-31 | $4.7M | 64k | 74.31 |
| 2022-12-31 | $6.0M | 64k | 93.19 |
| 2022-09-30 | $6.3M | 66k | 95.38 |
| 2022-06-30 | $6.1M | 66k | 92.66 |
| 2022-03-31 | $6.7M | 66k | 101.21 |
| 2021-12-31 | $6.8M | 66k | 103.69 |
| 2021-09-30 | $5.9M | 70k | 84.85 |
| 2021-06-30 | $5.6M | 67k | 83.44 |
| 2021-03-31 | $8.8M | 118k | 75.23 |
| 2020-12-31 | $8.4M | 124k | 67.75 |
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