Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 26,696 | $2,096 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 31,176 | $2,460 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 29,507 | $2,626 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 28,775 | $2,755 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 35,285 | $3,660 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 35,035 | $3,425 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 33,905 | $3,271 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 33,995 | $3,565 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 33,580 | $3,334 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 35,530 | $3,422 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 36,415 | $2,893 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 35,852 | $2,702 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 31,782 | $2,379 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 19,130 | $1,369 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 18,856 | $1,070 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 18,315 | $1,047 | $41.44 | $38.46 - $43.45 |