Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,239 | $209 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 2,157 | $205 | $87.64 | $79.82 - $95.07 |
| Q1 2022 | 2,157 | $218 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,057 | $212 | $80.49 | $70.90 - $91.18 |
| Q3 2019 | 631 | $39 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 445 | $24 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 495 | $26 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 495 | $32 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 389 | $30 | $56.49 | $50.05 - $63.30 |
| Q1 2018 | 389 | $24 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 719 | $52 | $56.24 | $51.49 - $62.82 |