Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,895 | $202 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 2,895 | $200 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 2,895 | $215 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 2,895 | $270 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,160 | $301 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,895 | $268 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,895 | $293 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 5,945 | $614 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 5,945 | $505 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 5,095 | $426 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 4,645 | $350 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,357 | $229 | $55.22 | $47.08 - $63.48 |
| Q2 2020 | 3,530 | $229 | $52.60 | $44.87 - $59.11 |
| Q4 2019 | 3,847 | $285 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 3,547 | $223 | $48.37 | $43.36 - $53.38 |
| Q4 2018 | 5,735 | $376 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 4,765 | $375 | $56.49 | $50.05 - $63.30 |