Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12 | $1 | $53.65 | $41.77 - $64.30 |
| Q3 2020 | 335 | $20 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 335 | $22 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 335 | $20 | $55.31 | $43.18 - $63.01 |
| Q1 2019 | 56,369 | $3,040 | $49.47 | $41.70 - $56.47 |
| Q4 2015 | 110,792 | $10,832 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 141,341 | $13,637 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 144,670 | $15,173 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 155,589 | $16,058 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 164,036 | $15,798 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 169,228 | $13,469 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 181,445 | $13,676 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 193,309 | $14,471 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 197,978 | $14,169 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 199,161 | $11,302 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 197,051 | $11,267 | $41.44 | $38.46 - $43.45 |