Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 43,213 | $2,688 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 91,958 | $6,667 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 91,770 | $7,463 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 90,749 | $7,302 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 87,650 | $6,881 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 85,650 | $6,759 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 80,366 | $7,152 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 77,808 | $7,449 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 77,099 | $7,997 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 75,622 | $7,394 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 72,822 | $7,026 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 68,883 | $7,224 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 49,334 | $5,092 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 46,274 | $4,457 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 40,792 | $3,247 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 38,268 | $2,884 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 22,083 | $1,653 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 6,475 | $463 | $46.31 | $40.46 - $51.92 |