News + Filings Holdings
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WEBSTER BANK, N. A.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 79,453 | 1,958 | 5,547,408,000 | 190,178,000 | $69,819.99 |
| 06/30/2023 | CVS HEALTH Corp | CVS | 77,495 | -2,297 | 5,357,230,000 | 5,349,836,000 | $69,130.01 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 79,792 | 514 | 7,394,000 | -630,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 79,278 | 2,346 | 8,024,000 | 88,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 76,932 | 214 | 7,936,000 | 1,426,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 76,718 | 1,424 | 6,510,000 | 227,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 75,294 | -291 | 6,283,000 | 597,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 75,585 | -1,446 | 5,686,000 | 424,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 77,031 | -11,642 | 5,262,000 | 84,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 88,673 | -235 | 5,178,000 | -598,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 88,908 | 9,780 | 5,776,000 | 1,081,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 79,128 | -41,866 | 4,695,000 | -4,294,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 120,994 | 17,958 | 8,989,000 | 2,491,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 103,036 | 971 | 6,498,000 | 937,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 102,065 | 749 | 5,561,000 | 97,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 101,316 | 17,932 | 5,464,000 | 1,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 83,384 | 7,820 | 5,463,000 | -486,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 75,564 | 1,550 | 5,949,000 | 1,186,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 74,014 | -1,108 | 4,763,000 | 90,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 75,122 | 2,004 | 4,673,000 | -628,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 73,118 | -2,811 | 5,301,000 | -874,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 75,929 | -2,394 | 6,175,000 | -127,000 | $81.33 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 78,323 | -707 | 6,302,000 | 99,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 79,030 | 673 | 6,203,000 | 20,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 78,357 | 78,357 | 6,183,000 | 6,183,000 | $78.91 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 0 | -104,393 | 0 | -5,741,000 | |
| 03/31/2013 | CVS HEALTH Corp | CVS | 104,393 | -2,507 | 5,741,000 | 572,000 | $54.99 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 106,900 | 2,170 | 5,169,000 | 98,000 | $48.35 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 104,730 | 3,309 | 5,071,000 | 331,000 | $48.42 |
| 06/30/2012 | CVS HEALTH Corp | CVS | 101,421 | -1,900 | 4,740,000 | 111,000 | $46.74 |
| 03/31/2012 | CVS HEALTH Corp | CVS | 103,321 | 3,377 | 4,629,000 | 1,272,000 | $44.80 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 99,944 | 5,622 | 3,357,000 | -188,000 | $33.59 |
| 06/30/2011 | CVS HEALTH Corp | CVS | 94,322 | 4,278 | 3,545,000 | 455,000 | $37.58 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 90,044 | -19,690 | 3,090,000 | -725,000 | $34.32 |
| 12/31/2010 | CVS HEALTH Corp | CVS | 109,734 | -2,250 | 3,815,000 | 290,000 | $34.77 |
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