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FORT WASHINGTON INVESTMENT ADVISORS INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS736,53222,08450,916,457,00050,863,366,369$69,130.00
03/31/2023CVS HEALTH CorpCVS714,4482,80253,090,631-13,228,369$74.31
12/31/2022CVS HEALTH CorpCVS711,64684,33566,319,0008,192,000$93.19
06/30/2022CVS HEALTH CorpCVS627,311-58,09758,127,000-11,243,000$92.66
03/31/2022CVS HEALTH CorpCVS685,4088,64969,370,000-444,000$101.21
12/31/2021CVS HEALTH CorpCVS676,75910969,814,00012,393,000$103.16
09/30/2021CVS HEALTH CorpCVS676,650471,90857,421,00043,437,000$84.86
12/31/2020CVS HEALTH CorpCVS204,74242213,984,0002,052,000$68.30
09/30/2020CVS HEALTH CorpCVS204,3201,21611,932,000-1,264,000$58.40
06/30/2020CVS HEALTH CorpCVS203,104-4,56013,196,000875,000$64.97
03/31/2020CVS HEALTH CorpCVS207,6646,99212,321,000-2,587,000$59.33
12/31/2019CVS HEALTH CorpCVS200,67242,67214,908,0004,943,000$74.29
09/30/2019CVS HEALTH CorpCVS158,00061,0049,965,0004,680,000$63.07
06/30/2019CVS HEALTH CorpCVS96,9968375,285,00099,000$54.49
03/31/2019CVS HEALTH CorpCVS96,159-7,2995,186,000-1,593,000$53.93
12/31/2018CVS HEALTH CorpCVS103,45817,1916,779,000-11,000$65.52
09/30/2018CVS HEALTH CorpCVS86,267-2,7606,790,0001,061,000$78.71
06/30/2018CVS HEALTH CorpCVS89,027-1,0535,729,000125,000$64.35
03/31/2018CVS HEALTH CorpCVS90,080-13,4475,604,000-1,902,000$62.21
12/31/2017CVS HEALTH CorpCVS103,527-63,1907,506,000-6,020,000$72.50
09/30/2017CVS HEALTH CorpCVS166,71754,95513,526,0004,534,000$81.13
06/30/2017CVS HEALTH CorpCVS111,762-4,8158,992,000-159,000$80.46
03/31/2017CVS HEALTH CorpCVS116,577-8,5389,151,000-722,000$78.50
12/31/2016CVS HEALTH CorpCVS125,115-31,8029,873,000-4,091,000$78.91
09/30/2016CVS HEALTH CorpCVS156,917-33,12113,964,000-4,371,000$88.99
06/30/2016CVS HEALTH CorpCVS175,204-15,51516,774,000-1,873,000$95.74
03/31/2016CVS HEALTH CorpCVS185,710-5,00919,264,000617,000$103.73
12/31/2015CVS HEALTH CorpCVS190,71968118,647,000312,000$97.77
09/30/2015CVS HEALTH CorpCVS190,038-10,14118,335,000-2,660,000$96.48
06/30/2015CVS HEALTH CorpCVS200,179-10,21720,995,0005,137,000$104.88
03/31/2015CVS HEALTH CorpCVS209,153-1,24321,587,0005,729,000$103.21
12/31/2014CVS HEALTH CorpCVS236,72426,32822,799,0006,941,000$96.31
09/30/2014CVS HEALTH CorpCVS236,82726,43118,849,0002,991,000$79.59
06/30/2014CVS HEALTH CorpCVS210,396210,39615,858,00015,858,000$75.37
03/31/2014CVS HEALTH CorpCVS586,243586,24343,886,00043,886,000$74.86
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