Stocks
CVS
NORTHERN TRUST CORP

NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

CVS — CVS HEALTH Corp

Holdings in CVS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$938,969,581	11,831,774	-2.8%	Shares	Other	2026-02-17
2025-09-30	$917,738,901	12,173,218	-0.0%	Shares	Other	2025-11-14
2025-06-30	$839,924,412	12,176,347	-3.0%	Shares	Other	2025-08-13
2025-03-31	$850,666,153	12,555,958	+0.5%	Shares	Defined	2025-05-13
2024-12-31	$560,763,902	12,491,956	+8.0%	Shares	Other	2025-02-14
2024-09-30	$727,089,172	11,563,123	-5.5%	Shares	Other	2024-11-13
2024-06-30	$722,508,441	12,233,465	-5.2%	Shares	Other	2024-08-14
2024-03-31	$1,029,575,577	12,908,420	-5.7%	Shares	Defined	2024-05-14
2023-12-31	$1,080,919,680	13,689,459	-3.7%	Shares	Defined	2024-02-13
2023-09-30	$992,442,144	14,214,296	+2.2%	Shares	Defined	2023-11-13
2023-06-30	$961,510,641	13,908,732	-4.0%	Shares	Defined	2023-08-11
2023-03-31	$1,076,913,224	14,492,171	-1.7%	Shares	Defined	2023-05-15
2022-12-31	$1,373,945,924	14,743,491	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$1,401,782,018	14,698,354	+0.2%	Shares	Defined	2022-11-14
2022-06-30	$1,358,947,945	14,665,961	+0.1%	Shares	Defined	2022-08-12
2022-03-31	$1,483,288,314	14,655,551	-1.4%	Shares	Defined	2022-05-13
2021-12-31	$1,533,924,824	14,869,376	-1.5%	Shares	Defined	2022-02-08
2021-09-30	$1,281,012,443	15,095,598	-8.1%	Shares	Defined	2021-11-15
2021-06-30	$1,370,078,872	16,419,929	-1.1%	Shares	Defined	2021-08-13
2021-03-31	$1,249,046,320	16,603,035	-2.2%	Shares	Other	2021-05-12
2020-12-31	$1,159,068,619	16,970,258	-2.2%	Shares	Defined	2021-02-11
2020-09-30	$1,012,966,978	17,345,325	-0.4%	Shares	Defined	2020-11-16
2020-06-30	$1,131,514,854	17,415,959	+1.2%	Shares	Other	2020-08-14
2020-03-31	$1,020,927,975	17,207,618	—	Shares	Defined	2020-05-14