Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38,089 | $3,008 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 47,173 | $3,294 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 63,536 | $4,392 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 63,756 | $4,738 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 63,756 | $5,941 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 63,256 | $6,032 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 63,256 | $5,861 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 63,247 | $6,401 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 60,478 | $6,239 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 59,703 | $5,067 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 60,493 | $5,047 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 60,893 | $4,580 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 61,194 | $4,180 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 61,162 | $3,571 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 60,441 | $3,927 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 60,221 | $3,574 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 60,066 | $4,463 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 59,802 | $3,772 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 63,187 | $3,443 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 63,672 | $3,434 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 64,796 | $4,245 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 66,926 | $5,268 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 70,841 | $4,559 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 71,923 | $4,474 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 70,723 | $5,126 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 82,658 | $6,722 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 83,522 | $6,720 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 84,162 | $6,606 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 88,816 | $7,009 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 90,656 | $8,068 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 92,191 | $8,824 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 94,101 | $9,760 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 89,951 | $8,794 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 87,381 | $8,431 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 87,601 | $9,186 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 90,116 | $9,301 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 90,276 | $8,695 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 85,801 | $6,830 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 84,357 | $6,357 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 83,642 | $6,261 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 83,342 | $5,965 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 83,642 | $4,746 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 78,882 | $4,511 | $41.44 | $38.46 - $43.45 |
| Q1 2013 | 78,017 | $4,290 | $37.07 | $34.78 - $39.98 |
| Q4 2012 | 71,332 | $3,449 | — | — |