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THOMPSON INVESTMENT MANAGEMENT, INC. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS103,27420,9207,139,336,0007,131,482,000$69,130.04
09/30/2022CVS HEALTH CorpCVS82,354-12,1707,854,000-905,000$95.37
06/30/2022CVS HEALTH CorpCVS94,524-4608,759,000-854,000$92.66
03/31/2022CVS HEALTH CorpCVS94,984-3,4519,613,000-542,000$101.21
12/31/2021CVS HEALTH CorpCVS98,435-1,10610,155,0001,708,000$103.16
09/30/2021CVS HEALTH CorpCVS99,5412938,447,0001,668,000$84.86
12/31/2020CVS HEALTH CorpCVS99,2486656,779,0001,022,000$68.30
09/30/2020CVS HEALTH CorpCVS98,5834,1125,757,000-381,000$58.40
06/30/2020CVS HEALTH CorpCVS94,471-4,1546,138,000287,000$64.97
03/31/2020CVS HEALTH CorpCVS98,625-1,2975,851,000-1,572,000$59.33
12/31/2019CVS HEALTH CorpCVS99,922-10,9777,423,000429,000$74.29
09/30/2019CVS HEALTH CorpCVS110,899-2,3456,994,000823,000$63.07
06/30/2019CVS HEALTH CorpCVS113,24410,6876,171,000640,000$54.49
03/31/2019CVS HEALTH CorpCVS102,55717,8305,531,000-20,000$53.93
12/31/2018CVS HEALTH CorpCVS84,727-15,3995,551,000-2,331,000$65.52
09/30/2018CVS HEALTH CorpCVS100,1262,5107,882,0001,600,000$78.72
06/30/2018CVS HEALTH CorpCVS97,6164,4256,282,000485,000$64.35
03/31/2018CVS HEALTH CorpCVS93,1911,9105,797,000-821,000$62.21
12/31/2017CVS HEALTH CorpCVS91,2815,3606,618,000-369,000$72.50
09/30/2017CVS HEALTH CorpCVS85,9211,0456,987,000158,000$81.32
06/30/2017CVS HEALTH CorpCVS84,87622,9136,829,0001,939,000$80.46
12/31/2016CVS HEALTH CorpCVS61,9637,3694,890,00031,000$78.92
09/30/2016CVS HEALTH CorpCVS54,5949,7104,859,000562,000$89.00
06/30/2016CVS HEALTH CorpCVS44,8848274,297,000-273,000$95.74
03/31/2016CVS HEALTH CorpCVS44,05735,9174,570,0004,108,000$103.73
12/31/2015CVS HEALTH CorpCVS45,2225744,421,000113,000$97.76
09/30/2015CVS HEALTH CorpCVS44,648-2,5334,308,000-640,000$96.49
06/30/2015CVS HEALTH CorpCVS47,181664,948,00085,000$104.87
03/31/2015CVS HEALTH CorpCVS47,115-1,8294,863,000149,000$103.22
12/31/2014CVS HEALTH CorpCVS48,94448,9444,714,0004,714,000$96.31
09/30/2014CVS HEALTH CorpCVS0-53,1500-4,006,000 
06/30/2014CVS HEALTH CorpCVS53,150-1,8004,006,000-108,000$75.37
03/31/2014CVS HEALTH CorpCVS54,950-6304,114,000136,000$74.87
12/31/2013CVS HEALTH CorpCVS55,58047,4403,978,0003,516,000$71.57
09/30/2013CVS HEALTH CorpCVS8,1408,140462,000462,000$56.76
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