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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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All positions including CVS Caremark Corporation held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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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
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 $97M 1.7M 58.49
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