Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,018 | $317 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 4,018 | $281 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 4,018 | $278 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 4,018 | $299 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 4,018 | $374 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 4,098 | $391 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,098 | $380 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 4,018 | $407 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,035 | $416 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 4,018 | $341 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 4,018 | $335 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,033 | $228 | $62.28 | $57.94 - $65.81 |
| Q3 2017 | 4,179 | $340 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 6,349 | $511 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 13,748 | $1,079 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 17,782 | $1,403 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 19,104 | $1,700 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 15,624 | $1,496 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 7,991 | $829 | $72.40 | $64.46 - $77.80 |