Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,616 | $102 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 2,060 | $122 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 2,055 | $164 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,346 | $185 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 2,345 | $164 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 2,743 | $190 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 2,996 | $223 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,046 | $284 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,018 | $288 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,045 | $282 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,018 | $305 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 1,704 | $176 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,033 | $252 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 3,080 | $257 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 4,965 | $373 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 5,434 | $371 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 5,433 | $317 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 5,247 | $341 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 4,951 | $294 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 4,933 | $358 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 5,139 | $324 | $48.37 | $43.36 - $53.38 |
| Q3 2017 | 1,390 | $113 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 2,685 | $216 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 3,130 | $246 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 4,150 | $327 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 6,025 | $536 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 6,095 | $584 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 6,875 | $713 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 8,135 | $795 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 10,660 | $1,028 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 16,030 | $1,681 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 16,500 | $1,703 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 16,110 | $1,551,554 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 15,925 | $1,267 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 13,190 | $994 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 7,360 | $550,970 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 5,305 | $380 | $46.31 | $40.46 - $51.92 |