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DAVIDSON TRUST CO > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2012CVS HEALTH CorpCVS222,153-22,1239,953,0001,748,000$44.80
12/31/2011CVS HEALTH CorpCVS238,056-6,2209,708,0001,503,000$40.78
09/30/2011CVS HEALTH CorpCVS244,276-14,5538,205,000-1,522,000$33.59
06/30/2011CVS HEALTH CorpCVS258,829-7,9429,727,000572,000$37.58
03/31/2011CVS HEALTH CorpCVS266,771-13,6139,155,000-594,000$34.32
12/31/2010CVS HEALTH CorpCVS280,384-3,6599,749,000810,000$34.77
09/30/2010CVS HEALTH CorpCVS284,0439,7788,939,000898,000$31.47
06/30/2010CVS HEALTH CorpCVS274,265-7858,041,000-2,015,000$29.32
03/31/2010CVS HEALTH CorpCVS275,0501,00910,056,0001,229,000$36.56
12/31/2009CVS HEALTH CorpCVS274,04117,2818,827,000-349,000$32.21
09/30/2009CVS HEALTH CorpCVS256,7606,7539,176,0001,208,000$35.74
06/30/2009CVS HEALTH CorpCVS250,00711,7037,968,0001,417,000$31.87
03/31/2009CVS HEALTH CorpCVS238,30413,1236,551,00080,000$27.49
12/31/2008CVS HEALTH CorpCVS225,181225,1816,471,0006,471,000$28.74
09/30/2008CVS HEALTH CorpCVS214,358-12,9177,216,000-1,777,000$33.66
06/30/2008CVS HEALTH CorpCVS227,275-223,6288,993,000-9,210,000$39.57
03/31/2008CVS HEALTH CorpCVS450,903220,37018,203,0009,039,000$40.37
12/31/2007CVS HEALTH CorpCVS230,533-10,5019,164,000-388,000$39.75
09/30/2007CVS HEALTH CorpCVS241,034-8,6909,552,000450,000$39.63
06/30/2007CVS HEALTH CorpCVS249,724-4,2009,102,000433,000$36.45
03/31/2007CVS HEALTH CorpCVS253,92459,3858,669,0002,656,000$34.14
12/31/2006CVS HEALTH CorpCVS194,539-16,2086,013,000-756,000$30.91
09/30/2006CVS HEALTH CorpCVS210,7473,4936,769,000406,000$32.12
06/30/2006CVS HEALTH CorpCVS207,2545,4356,363,000335,000$30.70
03/31/2006CVS HEALTH CorpCVS201,819187,0656,028,0005,600,000$29.87
09/30/2005CVS HEALTH CorpCVS14,754100428,0002,000$29.01
06/30/2005CVS HEALTH CorpCVS14,6547,327426,00040,000$29.07
03/31/2005CVS HEALTH CorpCVS7,3277,327386,000386,000$52.68
09/30/2004CVS HEALTH CorpCVS20008,0000$40.00
06/30/2004CVS HEALTH CorpCVS20008,0001,000$40.00
03/31/2004CVS HEALTH CorpCVS20007,0000$35.00
12/31/2003CVS HEALTH CorpCVS20007,0001,000$35.00
09/30/2003CVS HEALTH CorpCVS20006,0000$30.00
06/30/2003CVS HEALTH CorpCVS2002006,0006,000$30.00
03/31/2003CVS HEALTH CorpCVS200-32,1605,000-803,000$25.00
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