Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,215 | $218 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 3,215 | $202 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 3,615 | $213 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 4,724 | $377 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,072 | $243 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,070 | $214 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,068 | $212 | $64.30 | $60.05 - $70.46 |
| Q3 2022 | 3,223 | $307 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,261 | $210 | $85.91 | $77.92 - $94.44 |
| Q3 2019 | 4,344 | $274 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 4,228 | $230 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 4,398 | $237 | $49.47 | $41.70 - $56.47 |
| Q2 2015 | 4,499 | $472 | $75.25 | $72.13 - $78.78 |