Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,211 | $332 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,657 | $257 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 4,037 | $277 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 5,797 | $430 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 9,073 | $844 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 9,326 | $910 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 8,383 | $781 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 8,383 | $861 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 8,383 | $868 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 8,383 | $722 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 8,383 | $700 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 12,038 | $909 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,983 | $271 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 5,942 | $344 | $52.38 | $47.31 - $56.75 |
| Q4 2019 | 15,970 | $1,186 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 18,931 | $1,185 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 25,881 | $1,417 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 13,200 | $705 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 4,852 | $318 | $59.39 | $49.46 - $65.47 |
| Q2 2018 | 2,247 | $205 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 6,301 | $393 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 22,153 | $1,616 | $56.24 | $51.49 - $62.82 |