Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,823 | $4,373 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 46,869 | $3,701 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 55,749 | $3,892 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 54,733 | $3,784 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 54,324 | $4,037 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 56,152 | $5,233 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 55,978 | $5,339 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 54,653 | $5,064 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 57,111 | $5,780 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 56,971 | $5,877 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 55,832 | $4,738 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 53,260 | $4,444 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 50,789 | $3,821 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 46,633 | $3,185 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 43,816 | $2,559 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 43,255 | $2,810 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 42,057 | $2,495 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 30,068 | $2,234 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 40,162 | $2,532 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 39,480 | $2,152 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 37,405 | $2,017 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 36,231 | $2,373 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 35,533 | $2,797 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 35,799 | $2,303 | $51.69 | $47.13 - $57.28 |