Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,465 | $382 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 17,194 | $1,371 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 24,684 | $1,949 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 37,322 | $2,606 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 47,799 | $3,304 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 48,439 | $3,600 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 48,474 | $4,517 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 48,316 | $4,609 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 48,606 | $4,503 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 48,109 | $4,869 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 46,707 | $4,819 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 51,003 | $4,329 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 51,242 | $4,276 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 48,610 | $3,657 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 49,125 | $3,356 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 48,075 | $2,808 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 47,255 | $3,070 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 47,265 | $2,804 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 47,374 | $3,519 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 48,075 | $3,032 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 50,040 | $2,727 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 55,013 | $2,967 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 64,843 | $4,248 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 68,103 | $5,362 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 88,295 | $5,680 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 91,440 | $5,688 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 95,620 | $6,931 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 98,430 | $8,004 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 99,610 | $8,014 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 100,505 | $7,890 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 102,865 | $8,116 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 103,975 | $9,252 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 105,670 | $10,118 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 105,885 | $10,982 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 101,345 | $9,909 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 90,715 | $8,752 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 90,815 | $9,523 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 94,623 | $9,767 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 95,955 | $9,244 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 94,770 | $7,542 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 75,025 | $5,655 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 76,320 | $5,712 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 76,910 | $5,506 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 78,860 | $4,477 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 79,049 | $4,519 | $41.44 | $38.46 - $43.45 |
| Q4 2012 | 78,044 | $3,775 | — | — |