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RAYMOND JAMES TRUST N.A. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS329,455-17,31722,775,000-10,297,000$69.13
09/30/2022CVS HEALTH CorpCVS346,7723,42733,072,0001,258,000$95.37
06/30/2022CVS HEALTH CorpCVS343,345-2,67531,814,000-3,207,000$92.66
03/31/2022CVS HEALTH CorpCVS346,020-7,08935,021,000-1,406,000$101.21
12/31/2021CVS HEALTH CorpCVS353,109135,64236,427,00017,973,000$103.16
09/30/2021CVS HEALTH CorpCVS217,467-13,81418,454,0001,055,000$84.86
06/30/2021CVS HEALTH CorpCVS225,714-5,56718,833,0001,434,000$83.44
03/31/2021CVS HEALTH CorpCVS231,28195717,399,0001,668,000$75.23
12/31/2020CVS HEALTH CorpCVS230,3245,01315,731,0002,573,000$68.30
09/30/2020CVS HEALTH CorpCVS225,3117,30213,158,000-1,006,000$58.40
06/30/2020CVS HEALTH CorpCVS218,00915,20914,164,0002,132,000$64.97
03/31/2020CVS HEALTH CorpCVS202,80018,46912,032,000-1,662,000$59.33
12/31/2019CVS HEALTH CorpCVS184,3319,32413,694,0002,657,000$74.29
09/30/2019CVS HEALTH CorpCVS175,0077,12111,037,0001,889,000$63.07
06/30/2019CVS HEALTH CorpCVS167,8866,9249,148,000467,000$54.49
03/31/2019CVS HEALTH CorpCVS160,96221,1938,681,000-477,000$53.93
12/31/2018CVS HEALTH CorpCVS139,7698,3449,158,000-1,188,000$65.52
09/30/2018CVS HEALTH CorpCVS131,4252,82110,346,0002,070,000$78.72
06/30/2018CVS HEALTH CorpCVS129,104-1,3908,308,000190,000$64.35
03/31/2018CVS HEALTH CorpCVS130,4941,0448,118,000-1,267,000$62.21
12/31/2017CVS HEALTH CorpCVS129,4501,8439,385,000-992,000$72.50
09/30/2017CVS HEALTH CorpCVS127,6072,86410,377,000340,000$81.32
06/30/2017CVS HEALTH CorpCVS124,743-510,037,000244,000$80.46
03/31/2017CVS HEALTH CorpCVS124,74811,5589,793,000862,000$78.50
12/31/2016CVS HEALTH CorpCVS113,19016,1068,931,000291,000$78.90
09/30/2016CVS HEALTH CorpCVS97,084-1,7158,640,000-819,000$89.00
06/30/2016CVS HEALTH CorpCVS98,6954,7559,449,000-295,000$95.74
03/31/2016CVS HEALTH CorpCVS94,0106,9199,751,0001,236,000$103.72
12/31/2015CVS HEALTH CorpCVS87,09110,8448,515,0001,158,000$97.77
09/30/2015CVS HEALTH CorpCVS76,24712,7467,357,0003,726,000$96.49
06/30/2015CVS HEALTH CorpCVS75,492-1,1267,918,00010,000$104.89
03/31/2015CVS HEALTH CorpCVS76,61813,1177,908,0004,277,000$103.21
12/31/2014CVS HEALTH CorpCVS81,272-1,6277,828,0001,580,000$96.32
09/30/2014CVS HEALTH CorpCVS81,429-1,4706,481,000233,000$79.59
06/30/2014CVS HEALTH CorpCVS82,89919,3986,248,0002,617,000$75.37
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