Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,615 | $337 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 9,385 | $895 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 9,382 | $869 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 5,613 | $568 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,360 | $450 | $80.49 | $70.90 - $91.18 |
| Q2 2021 | 584 | $49 | $70.48 | $62.75 - $78.08 |
| Q4 2020 | 576 | $39 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 571 | $33 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 567 | $37 | $52.60 | $44.87 - $59.11 |
| Q4 2019 | 558 | $41 | $57.78 | $49.20 - $63.49 |
| Q1 2015 | 3,782 | $386 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 3,761 | $362 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 4,341 | $345 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 6,005 | $453 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 6,267 | $469 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 7,157 | $512 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 6,407 | $364 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 6,452 | $369 | $41.44 | $38.46 - $43.45 |