CVS Caremark Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $129M | 2.0M | 62.95 |
| 2024-06-30 | $119M | 2.0M | 59.13 |
| 2024-03-31 | $142M | 1.8M | 79.83 |
| 2023-12-31 | $135M | 1.7M | 78.52 |
| 2023-09-30 | $128M | 1.8M | 69.83 |
| 2023-06-30 | $131M | 1.9M | 69.53 |
| 2023-03-31 | $112M | 1.5M | 74.43 |
| 2022-12-31 | $140M | 1.5M | 93.66 |
| 2022-09-30 | $133M | 1.4M | 95.32 |
| 2022-06-30 | $133M | 1.4M | 92.73 |
| 2022-03-31 | $142M | 1.3M | 106.92 |
| 2021-12-31 | $135M | 1.3M | 102.89 |
| 2021-09-30 | $118M | 1.4M | 85.40 |
| 2021-06-30 | $111M | 1.3M | 83.40 |
| 2021-03-31 | $94M | 1.3M | 74.76 |
| 2020-12-31 | $108M | 1.6M | 68.43 |
| 2020-09-30 | $101M | 1.8M | 57.20 |
| 2020-06-30 | $107M | 1.6M | 64.87 |
| 2020-03-31 | $87M | 1.5M | 59.45 |
| 2019-12-31 | $101M | 1.4M | 73.60 |
| 2019-09-30 | $89M | 1.4M | 63.20 |
| 2019-06-30 | $80M | 1.4M | 56.64 |
| 2019-03-31 | $112M | 2.1M | 53.73 |
| 2018-12-31 | $192M | 2.9M | 65.81 |
| 2018-09-30 | $208M | 2.6M | 79.06 |
| 2018-06-30 | $156M | 2.4M | 64.48 |
| 2018-03-31 | $140M | 2.2M | 62.16 |
| 2017-12-31 | $155M | 2.1M | 72.43 |
| 2017-09-30 | $169M | 2.1M | 81.18 |
| 2017-06-30 | $159M | 2.0M | 80.29 |
| 2017-03-31 | $130M | 1.7M | 78.77 |
| 2016-12-31 | $87M | 1.1M | 79.14 |
| 2016-09-30 | $85M | 957k | 89.08 |
| 2016-06-30 | $81M | 785k | 103.52 |
| 2016-03-31 | $81M | 785k | 103.52 |
| 2015-12-31 | $91M | 934k | 97.81 |
| 2015-09-30 | $91M | 950k | 96.20 |
| 2015-06-30 | $103M | 980k | 104.71 |
| 2015-03-31 | $104M | 1.0M | 102.96 |
| 2014-12-31 | $105M | 1.1M | 96.22 |
| 2014-09-30 | $90M | 1.1M | 79.74 |
| 2014-06-30 | $94M | 1.3M | 75.14 |
| 2014-03-31 | $96M | 1.3M | 74.49 |
| 2013-12-31 | $90M | 1.3M | 71.88 |
| 2013-09-30 | $72M | 1.3M | 56.65 |
| 2013-06-30 | $23M | 404k | 57.22 |
| 2013-03-31 | $22M | 404k | 54.75 |
| 2012-12-31 | $17M | 352k | 48.53 |
| 2012-06-30 | $17M | 358k | 46.64 |
| 2012-03-31 | $16M | 360k | 44.70 |
| 2011-12-31 | $28M | 678k | 40.83 |
| 2011-06-30 | $30M | 795k | 37.74 |
| 2011-03-31 | $27M | 794k | 34.21 |
| 2010-12-31 | $15M | 439k | 34.98 |
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