Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,234 | $266 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 4,080 | $244 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 4,080 | $325 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 6,229 | $492 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 5,819 | $406 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 5,819 | $402 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 5,819 | $432 | $75.19 | $64.74 - $83.29 |
| Q2 2013 | 17,010 | $973 | $41.44 | $38.46 - $43.45 |