Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,836 | $217 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 3,226 | $203 | $55.20 | $51.98 - $60.62 |
| Q1 2024 | 4,792 | $382 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 30,511 | $2,409 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 29,806 | $2,081 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 29,461 | $2,037 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 25,244 | $1,876 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 22,913 | $2,135 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 21,770 | $2,076 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 21,770 | $2,017 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 21,970 | $2,224 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 21,850 | $2,254 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 21,550 | $1,829 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 20,050 | $1,673 | $70.48 | $62.75 - $78.08 |