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LAZARD ASSET MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2022CVS HEALTH CorpCVS2,620,553-166,028244,207,000-21,546,000$93.19
09/30/2022CVS HEALTH CorpCVS2,786,581101,878265,753,00016,992,000$95.37
06/30/2022CVS HEALTH CorpCVS2,684,703316,404248,761,0009,068,000$92.66
03/31/2022CVS HEALTH CorpCVS2,368,299-245,646239,693,000-29,959,000$101.21
12/31/2021CVS HEALTH CorpCVS2,613,945-256,907269,652,00026,033,000$103.16
09/30/2021CVS HEALTH CorpCVS2,870,852-234,625243,619,000-15,499,000$84.86
06/30/2021CVS HEALTH CorpCVS3,105,477-44,594259,118,00022,141,000$83.44
03/31/2021CVS HEALTH CorpCVS3,150,071-96,466236,977,00015,241,000$75.23
12/31/2020CVS HEALTH CorpCVS3,246,5371,090,493221,736,00095,825,000$68.30
09/30/2020CVS HEALTH CorpCVS2,156,044428,888125,911,00013,700,000$58.40
06/30/2020CVS HEALTH CorpCVS1,727,156479,480112,211,00038,189,000$64.97
03/31/2020CVS HEALTH CorpCVS1,247,676-3,377,65474,022,000-269,591,000$59.33
12/31/2019CVS HEALTH CorpCVS4,625,330574,325343,613,00088,118,000$74.29
09/30/2019CVS HEALTH CorpCVS4,051,005372,902255,495,00055,077,000$63.07
06/30/2019CVS HEALTH CorpCVS3,678,103183,440200,418,00011,952,000$54.49
03/31/2019CVS HEALTH CorpCVS3,494,518759,668188,458,0009,273,000$53.93
12/31/2018CVS HEALTH CorpCVS2,763,54423,721181,065,000-34,612,000$65.52
09/30/2018CVS HEALTH CorpCVS2,773,7242,238,815218,345,000183,927,000$78.72
06/30/2018CVS HEALTH CorpCVS534,909329,05034,418,00017,897,000$64.34
03/31/2018CVS HEALTH CorpCVS205,859-139,50916,521,000-8,517,000$80.25
12/31/2017CVS HEALTH CorpCVS345,8309,38525,072,000-2,286,000$72.50
09/30/2017CVS HEALTH CorpCVS336,445105,54327,358,0008,781,000$81.31
06/30/2017CVS HEALTH CorpCVS230,902-3,59518,577,000171,000$80.45
03/31/2017CVS HEALTH CorpCVS234,497-494,52118,406,000-39,119,000$78.49
12/31/2016CVS HEALTH CorpCVS729,018-2,391,58757,525,000-220,176,000$78.91
09/30/2016CVS HEALTH CorpCVS3,243,618-112,719288,648,000-32,686,000$88.99
06/30/2016CVS HEALTH CorpCVS3,356,337-437,724321,334,000-72,221,000$95.74
03/31/2016CVS HEALTH CorpCVS3,794,061-50,205393,555,00017,704,000$103.73
12/31/2015CVS HEALTH CorpCVS3,844,266369,733375,851,00040,630,000$97.77
09/30/2015CVS HEALTH CorpCVS3,474,5331,262,620335,221,000103,237,000$96.48
06/30/2015CVS HEALTH CorpCVS2,211,913-54,229231,984,000-1,904,000$104.88
03/31/2015CVS HEALTH CorpCVS2,266,142-128,255233,888,0003,285,000$103.21
12/31/2014CVS HEALTH CorpCVS2,580,398-897,066248,516,000-28,254,000$96.31
09/30/2014CVS HEALTH CorpCVS3,477,4643,477,464276,770,000276,770,000$79.59
06/30/2014CVS HEALTH CorpCVS3,960,2233,960,223298,481,000298,481,000$75.37
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