Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,447 | $2,109 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 23,169 | $1,829 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 9,828 | $686 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 10,769 | $1 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 19,283 | $1 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 30,455 | $3 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 26,224 | $2,501 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 29,412 | $2,725 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 24,661 | $2,496 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 25,415 | $2,622 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 28,373 | $2,408 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 28,621 | $2,388 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 28,739 | $2,162 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 21,441 | $1,464 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 21,210 | $1,239 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 22,648 | $1,471 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 16,711 | $991 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 16,214 | $1,205 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 16,062 | $1,013 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 16,678 | $909 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 23,814 | $1,284 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 34,007 | $2,228 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 27,117 | $2,135 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 30,247 | $1,946 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 30,290 | $1,884 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 30,558 | $2,215 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 36,647 | $2,980 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 38,147 | $3,069 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 38,047 | $2,987 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 37,617 | $2,968 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 39,247 | $3,493 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 42,187 | $4,039 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 48,707 | $5,052 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 46,237 | $4,521 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 49,107 | $4,738 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 48,307 | $5,066 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 48,707 | $5,027 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 45,981 | $4,428 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 49,811 | $3,964 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 45,635 | $3,440 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 36,833 | $2,757 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 46,672 | $3,340 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 48,201 | $2,735 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 50,538 | $2,890 | $41.44 | $38.46 - $43.45 |