Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 330 | $21 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 2,467 | $146 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 2,592 | $207 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,327 | $263 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,295 | $230 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,295 | $228 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 2,283 | $170 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 2,639 | $246 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 2,225 | $212 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,225 | $206 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,225 | $225 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,210 | $228 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,085 | $177 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 3,535 | $295 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,505 | $264 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,435 | $235 | $55.22 | $47.08 - $63.48 |
| Q2 2020 | 3,385 | $220 | $52.60 | $44.87 - $59.11 |