Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,874 | $1 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 14,930 | $1 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 14,913 | $1 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 14,900 | $1,421 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 14,853 | $1,376 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 15,034 | $1,522 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 15,199 | $1,568 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 15,158 | $1,286 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 15,607 | $1,302 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 15,629 | $1,176 | $62.28 | $57.94 - $65.81 |
| Q2 2020 | 32,346 | $2,102 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 32,675 | $1,939 | $55.31 | $43.18 - $63.01 |
| Q1 2019 | 33,725 | $1,819 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 35,833 | $2,348 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 36,293 | $2,857 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 37,413 | $2,408 | $51.69 | $47.13 - $57.28 |
| Q1 2017 | 40,855 | $3,207 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 42,918 | $3,387 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 43,077 | $3,833 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 42,969 | $4,114 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 42,906 | $4,451 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 43,036 | $4,208 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 37,700 | $3,637 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 37,447 | $3,927 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 37,330 | $3,853 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 39,509 | $3,805 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 39,460 | $3,141 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 40,590 | $3,059 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 40,628 | $3,041 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 40,608 | $2,906 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 39,799 | $2,259 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 40,199 | $2,299 | $41.44 | $38.46 - $43.45 |