Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,002 | $402 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 4,861 | $382 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 4,861 | $384 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 4,254 | $379 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 4,254 | $407 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 4,254 | $441 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 4,254 | $416 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 4,254 | $410 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 4,254 | $446 | $75.25 | $72.13 - $78.78 |