Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,361 | $721 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 14,983 | $1,190 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 14,053 | $1,110 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 14,376 | $1,007 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 9,822 | $675 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 9,657 | $721 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 10,508 | $982 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 11,901 | $1,154 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 11,964 | $1,117 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 11,145 | $1,154 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 11,098 | $1,151 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 10,854 | $942 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 11,288 | $942 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 75,457 | $5,741 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 63,852 | $4,326 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 45,027 | $2,591 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 47,275 | $3,045 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 46,812 | $2,794 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 55,901 | $4,120 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 51,274 | $3,183 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 51,227 | $2,804 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 52,964 | $2,826 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 46,319 | $3,019 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 41,521 | $3,270 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 41,382 | $2,722 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 41,937 | $2,630 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 38,295 | $2,797 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 41,015 | $3,333 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 39,940 | $3,206 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 38,971 | $3,069 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 32,411 | $2,560 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 32,279 | $2,891 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 29,422 | $2,778 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 25,875 | $2,692 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 23,577 | $2,328 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 20,879 | $1,986 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 19,424 | $2,036 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 17,998 | $1,869 | $74.28 | $68.56 - $77.46 |