News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -21,318 | 0 | -1,584,141,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 21,318 | 21,318 | 1,584,141,000 | 1,584,141,000 | $74,310.02 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 0 | -9,600 | 0 | -916,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 9,600 | 9,600 | 916,000 | 916,000 | $95.42 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 0 | -9,139 | 0 | -943,000 | |
| 12/31/2021 | CVS HEALTH Corp | CVS | 9,139 | 9,139 | 943,000 | 943,000 | $103.18 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 0 | -4,118 | 0 | -344,000 | |
| 06/30/2021 | CVS HEALTH Corp | CVS | 4,118 | 4,118 | 344,000 | 344,000 | $83.54 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 0 | -6,559 | 0 | -426,000 | |
| 06/30/2020 | CVS HEALTH Corp | CVS | 6,559 | 2,000 | 426,000 | 156,000 | $64.95 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 4,559 | 4,559 | 270,000 | 270,000 | $59.22 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 0 | -5,864 | 0 | -320,000 | |
| 09/30/2019 | CVS HEALTH Corp | CVS | 5,864 | 0 | 320,000 | 0 | $54.57 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 5,864 | 2,038 | 320,000 | 69,000 | $54.57 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 5,506 | 1,680 | 297,000 | 46,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 3,826 | -4,913 | 251,000 | -437,000 | $65.60 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 8,739 | 8,739 | 688,000 | 688,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 0 | -20,076 | 0 | -1,249,000 | |
| 03/31/2018 | CVS HEALTH Corp | CVS | 20,076 | 12,373 | 1,249,000 | 691,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 7,703 | 7,703 | 558,000 | 558,000 | $72.44 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 0 | -6,300 | 0 | -507,000 | |
| 06/30/2017 | CVS HEALTH Corp | CVS | 6,300 | 1,800 | 507,000 | 154,000 | $80.48 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 4,500 | 4,500 | 353,000 | 353,000 | $78.44 |
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