Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,957 | $249 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 3,556 | $210 | $58.52 | $49.49 - $74.29 |
| Q4 2022 | 3,083 | $287 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,082 | $293 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,071 | $284 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,084 | $311 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,258 | $336 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,767 | $234 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 2,715 | $226 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 2,689 | $202 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,369 | $230 | $55.22 | $47.08 - $63.48 |