CVS Caremark Corporation shares owned by Cullen Frost Bankers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cullen Frost Bankers
from 13F filings
Historical chart of Cullen Frost Bankers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cullen Frost Bankers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 224k | 79.76 |
| 2023-12-31 | $18M | 231k | 78.96 |
| 2023-09-30 | $17M | 240k | 69.82 |
| 2023-06-30 | $17M | 248k | 69.13 |
| 2023-03-31 | $18M | 245k | 74.31 |
| 2022-12-31 | $26M | 282k | 93.19 |
| 2022-09-30 | $24M | 251k | 95.37 |
| 2022-06-30 | $23M | 247k | 92.66 |
| 2022-03-31 | $24M | 240k | 101.21 |
| 2021-12-31 | $24M | 231k | 103.16 |
| 2021-09-30 | $20M | 234k | 85.26 |
| 2021-06-30 | $21M | 247k | 83.13 |
| 2021-03-31 | $18M | 240k | 74.93 |
| 2020-12-31 | $16M | 228k | 68.38 |
| 2020-09-30 | $13M | 214k | 58.40 |
| 2020-06-30 | $13M | 205k | 65.00 |
| 2020-03-31 | $8.8M | 148k | 59.33 |
| 2019-12-31 | $9.7M | 131k | 74.29 |
| 2019-09-30 | $6.4M | 101k | 63.07 |
| 2019-06-30 | $1.5M | 28k | 54.48 |
| 2019-03-31 | $1.3M | 25k | 53.74 |
| 2018-12-31 | $1.6M | 24k | 65.52 |
| 2018-09-30 | $1.9M | 24k | 78.72 |
| 2018-06-30 | $1.8M | 28k | 64.33 |
| 2018-03-31 | $2.6M | 42k | 62.22 |
| 2017-12-31 | $3.2M | 44k | 72.51 |
| 2017-09-30 | $3.5M | 43k | 81.33 |
| 2017-06-30 | $4.4M | 55k | 80.46 |
| 2017-03-31 | $16M | 203k | 78.50 |
| 2016-12-31 | $16M | 203k | 78.91 |
| 2016-09-30 | $19M | 210k | 88.99 |
| 2016-06-30 | $22M | 226k | 95.74 |
| 2016-03-31 | $23M | 224k | 103.73 |
| 2015-12-31 | $21M | 209k | 97.77 |
| 2015-09-30 | $20M | 202k | 96.48 |
| 2015-06-30 | $20M | 192k | 104.88 |
| 2015-03-31 | $20M | 190k | 103.21 |
| 2014-12-31 | $18M | 187k | 96.31 |
| 2014-09-30 | $15M | 182k | 79.59 |
| 2014-06-30 | $13M | 178k | 75.37 |
| 2014-03-31 | $13M | 176k | 74.86 |
| 2013-12-31 | $12M | 173k | 71.57 |
| 2013-09-30 | $9.4M | 166k | 56.75 |
| 2013-06-30 | $9.3M | 162k | 57.18 |
| 2013-03-31 | $8.4M | 152k | 54.99 |
| 2012-12-31 | $15M | 308k | 48.35 |
| 2012-09-30 | $14M | 294k | 48.42 |
| 2012-06-30 | $13M | 271k | 46.73 |
| 2012-03-31 | $6.0M | 134k | 44.80 |
| 2011-12-31 | $5.6M | 136k | 40.78 |
| 2011-06-30 | $3.7M | 99k | 37.57 |
| 2011-03-31 | $3.3M | 95k | 34.32 |