Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,675 | $231 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 3,675 | $217 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 3,675 | $293 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,675 | $290 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,675 | $257 | $64.57 | $58.98 - $70.62 |
| Q4 2015 | 271,684 | $26,563 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 301,935 | $29,131 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 348,726 | $36,574 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 347,338 | $35,849 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 763,706 | $73,553 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 772,986 | $61,522 | $57.47 | $54.48 - $60.23 |