Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,500 | $279 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,500 | $276 | $65.40 | $59.29 - $73.08 |
| Q4 2021 | 3,408 | $352 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,422 | $290 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 3,360 | $280 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,345 | $252 | $62.28 | $57.94 - $65.81 |
| Q2 2017 | 2,542 | $205 | $60.32 | $57.71 - $63.70 |
| Q1 2015 | 42,075 | $4,342 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 44,991 | $4,333 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 58,167 | $4,630 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 58,779 | $4,430 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 58,967 | $4,414 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 19,034 | $1,362 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 20,026 | $1,136 | $42.78 | $40.71 - $44.80 |