Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,676 | $1,583 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 15,760 | $1,089 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,918 | $514 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 2,573 | $240 | $85.94 | $76.47 - $93.48 |
| Q1 2021 | 11,556 | $869 | $62.28 | $57.94 - $65.81 |
| Q3 2020 | 13,166 | $769 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 264 | $17 | $52.60 | $44.87 - $59.11 |