Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,635 | $569 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 18,710 | $1,492 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 33,494 | $2,645 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 49,907 | $3,485 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 64,381 | $4,451 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 64,213 | $4,772 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 62,763 | $5,849 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 63,088 | $6,016 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 62,875 | $5,826 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 62,898 | $6,366 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 63,663 | $6,567 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 63,688 | $5,405 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 64,018 | $5,342 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 66,601 | $5,011 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 65,437 | $4,469 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 64,028 | $3,740 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 63,155 | $4,102 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 61,880 | $3,671 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 62,267 | $4,626 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 62,281 | $3,929 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 59,032 | $3,215 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 64,733 | $3,490 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 65,003 | $4,259 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 67,128 | $5,283 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 67,749 | $4,360 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 71,095 | $4,422 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 73,353 | $5,318 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 68,160 | $5,542 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 68,285 | $5,493 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 70,253 | $5,513 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 72,102 | $5,690 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 72,792 | $6,477 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 62,186 | $5,953 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 62,581 | $6,492 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 60,764 | $5,942 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 60,457 | $5,832 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 63,072 | $6,614 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 63,771 | $6,581 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 64,894 | $6,250 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 65,204 | $5,190 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 64,569 | $4,867 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 64,284 | $4,813 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 63,784 | $4,565 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 60,429 | $3,430 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 59,801 | $3,418 | $41.44 | $38.46 - $43.45 |
| Q1 2013 | 60,051 | $3,301 | $37.07 | $34.78 - $39.98 |
| Q4 2012 | 59,751 | $2,889 | — | — |