Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 18,363 | $990 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 16,128 | $1,056 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 16,128 | $1,270 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 14,288 | $920 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 13,968 | $869 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 10,053 | $729 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 12,438 | $1,011 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 12,303 | $990 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 12,504 | $981 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 9,516 | $751 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 16,333 | $1,453 | $70.89 | $66.22 - $74.15 |