Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 45,000 | $4,554 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 165,000 | $17,021 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 270,000 | $22,912 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 280,000 | $23,363 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 280,000 | $21,064 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 237,000 | $16,187 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 240,000 | $14,016 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 250,000 | $16,243 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 60,000 | $3,560 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 50,000 | $3,715 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 70,000 | $4,415 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 80,000 | $4,359 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 4,320 | $233 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 4,320 | $283 | $59.39 | $49.46 - $65.47 |
| Q3 2017 | 230,000 | $18,704 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 250,000 | $20,115 | $60.32 | $57.71 - $63.70 |