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FOX ASSET MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2012CVS HEALTH CorpCVS5,3855,385241,000241,000$44.75
12/31/2011CVS HEALTH CorpCVS5,8355,835238,000238,000$40.79
03/31/2011CVS HEALTH CorpCVS0-414,6070-14,416,000 
12/31/2010CVS HEALTH CorpCVS414,60717,35814,416,0001,914,000$34.77
09/30/2010CVS HEALTH CorpCVS397,249-19,44012,502,000285,000$31.47
06/30/2010CVS HEALTH CorpCVS416,689-16,12012,217,000-3,607,000$29.32
03/31/2010CVS HEALTH CorpCVS432,809-14,82015,824,0001,406,000$36.56
12/31/2009CVS HEALTH CorpCVS447,62979,37614,418,0001,257,000$32.21
09/30/2009CVS HEALTH CorpCVS368,253-1,55513,161,0001,375,000$35.74
06/30/2009CVS HEALTH CorpCVS369,808-7,84411,786,000933,000$31.87
03/31/2009CVS HEALTH CorpCVS362,843-14,8099,975,000-878,000$27.49
12/31/2008CVS HEALTH CorpCVS377,652377,65210,853,00010,853,000$28.74
09/30/2008CVS HEALTH CorpCVS400,1804,42213,470,000-2,190,000$33.66
06/30/2008CVS HEALTH CorpCVS395,7587,56815,660,000-66,000$39.57
03/31/2008CVS HEALTH CorpCVS388,1907,30315,726,000585,000$40.51
12/31/2007CVS HEALTH CorpCVS380,8872,43215,141,000143,000$39.75
09/30/2007CVS HEALTH CorpCVS378,4558814,998,0001,207,000$39.63
06/30/2007CVS HEALTH CorpCVS378,367-21,02113,791,000156,000$36.45
03/31/2007CVS HEALTH CorpCVS399,38859,64613,635,0003,133,000$34.14
12/31/2006CVS HEALTH CorpCVS339,742144,58510,502,0004,234,000$30.91
09/30/2006CVS HEALTH CorpCVS195,157-240,0336,268,000-7,092,000$32.12
06/30/2006CVS HEALTH CorpCVS435,190-58,58713,360,000-1,389,000$30.70
03/31/2006CVS HEALTH CorpCVS493,777-16,56514,749,0001,266,000$29.87
12/31/2005CVS HEALTH CorpCVS510,342-345,09713,483,000-11,333,000$26.42
09/30/2005CVS HEALTH CorpCVS855,439-256,32024,816,000-7,503,000$29.01
06/30/2005CVS HEALTH CorpCVS1,111,759393,59632,319,000-5,471,000$29.07
03/31/2005CVS HEALTH CorpCVS718,163-797,82037,790,000-30,535,000$52.62
12/31/2004CVS HEALTH CorpCVS1,515,983-260,53568,325,000-6,519,000$45.07
09/30/2004CVS HEALTH CorpCVS1,776,518-2,05574,844,000109,000$42.13
06/30/2004CVS HEALTH CorpCVS1,778,573-699,29974,735,000-12,733,000$42.02
03/31/2004CVS HEALTH CorpCVS2,477,872-57,36987,468,000-4,105,000$35.30
12/31/2003CVS HEALTH CorpCVS2,535,241-269,91291,573,0004,445,000$36.12
09/30/2003CVS HEALTH CorpCVS2,805,153335,09787,128,00017,892,000$31.06
06/30/2003CVS HEALTH CorpCVS2,470,056-243,26869,236,0004,523,000$28.03
03/31/2003CVS HEALTH CorpCVS2,713,324278,92064,713,0003,926,000$23.85
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