Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,300 | $773 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 11,700 | $1,116 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 12,800 | $1,186 | $85.91 | $77.92 - $94.44 |
| Q1 2021 | 12,500 | $940 | $62.28 | $57.94 - $65.81 |
| Q3 2020 | 16,900 | $987 | $52.38 | $47.31 - $56.75 |
| Q2 2016 | 4,500 | $431 | $74.51 | $68.66 - $79.82 |