Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,811 | $107 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 1,811 | $144 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 1,811 | $143 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 1,811 | $126 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 1,811 | $125 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,211 | $462 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 7,611 | $709 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 7,611 | $726 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 7,611 | $705 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 7,611 | $770 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 7,611 | $785 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 7,611 | $646 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 7,611 | $635 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 7,611 | $573 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 7,611 | $520 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 7,611 | $444 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 7,611 | $494 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 5,611 | $333 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 2,961 | $220 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 2,961 | $187 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 2,961 | $161 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 2,961 | $160 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 2,961 | $194 | $59.39 | $49.46 - $65.47 |