Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,600 | $234 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 3,600 | $214 | $55.31 | $43.18 - $63.01 |
| Q2 2019 | 6,066 | $331 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 6,066 | $327 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 3,466 | $227 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 6,125 | $482 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 3,905 | $251 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 4,049 | $252 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 6,085 | $441 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 5,085 | $414 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 4,785 | $385 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 4,785 | $376 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 3,855 | $304 | $61.05 | $52.34 - $66.91 |
| Q2 2016 | 2,150 | $206 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 2,150 | $223 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 2,150 | $210 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 3,520 | $340 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 3,520 | $369 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 3,520 | $363 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 3,520 | $339 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 2,530 | $201 | $57.47 | $54.48 - $60.23 |