Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,277 | $212 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 2,306 | $220 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,178 | $202 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,191 | $222 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,177 | $225 | $80.49 | $70.90 - $91.18 |
| Q2 2016 | 6,699 | $641 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 6,842 | $710 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 7,084 | $693 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 7,140 | $689 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 7,204 | $756 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 11,088 | $1,144 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 11,181 | $1,077 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 11,718 | $933 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 11,740 | $885 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 11,876 | $889 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 12,120 | $867 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 12,321 | $699 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 12,487 | $714 | $41.44 | $38.46 - $43.45 |