CVS Caremark Corporation shares owned by SRB Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by SRB Corporation
from 13F filings
Historical chart of SRB Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by SRB Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95M | 1.2M | 78.96 |
| 2023-09-30 | $159M | 2.3M | 69.82 |
| 2023-06-30 | $157M | 2.3M | 69.13 |
| 2023-03-31 | $159M | 2.1M | 74.31 |
| 2022-12-31 | $199M | 2.1M | 93.19 |
| 2022-09-30 | $204M | 2.1M | 95.37 |
| 2022-06-30 | $199M | 2.1M | 92.66 |
| 2022-03-31 | $216M | 2.1M | 101.21 |
| 2021-12-31 | $220M | 2.1M | 103.16 |
| 2021-09-30 | $181M | 2.1M | 84.86 |
| 2021-06-30 | $178M | 2.1M | 83.44 |
| 2021-03-31 | $160M | 2.1M | 75.23 |
| 2020-12-31 | $146M | 2.1M | 68.30 |
| 2020-09-30 | $120M | 2.1M | 58.40 |
| 2020-06-30 | $134M | 2.1M | 64.97 |
| 2020-03-31 | $122M | 2.1M | 59.33 |
| 2019-12-31 | $153M | 2.1M | 74.29 |
| 2019-09-30 | $130M | 2.1M | 63.07 |
| 2019-06-30 | $84M | 1.5M | 54.49 |
| 2019-03-31 | $85M | 1.6M | 53.93 |
| 2018-12-31 | $77M | 1.2M | 65.52 |
| 2018-09-30 | $93M | 1.2M | 78.72 |
| 2018-06-30 | $59M | 922k | 64.35 |
| 2018-03-31 | $15M | 246k | 62.21 |
| 2017-12-31 | $198k | 2.7k | 72.61 |
| 2017-09-30 | $185k | 2.3k | 81.35 |
| 2017-06-30 | $190k | 2.4k | 80.54 |
| 2017-03-31 | $177k | 2.3k | 78.56 |
| 2016-12-31 | $184k | 2.3k | 79.11 |
| 2016-09-30 | $144k | 1.6k | 89.22 |
| 2016-06-30 | $137k | 1.4k | 96.07 |
| 2016-03-31 | $148k | 1.4k | 103.79 |
| 2014-09-30 | $140k | 1.8k | 79.37 |