Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,738 | $282 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 4,749 | $412 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 4,278 | $357 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,523 | $265 | $62.28 | $57.94 - $65.81 |
| Q2 2020 | 210 | $14 | $52.60 | $44.87 - $59.11 |
| Q4 2019 | 180 | $13 | $57.78 | $49.20 - $63.49 |
| Q4 2017 | 75 | $5 | $56.24 | $51.49 - $62.82 |
| Q4 2016 | 4,820 | $380 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 12,640 | $1,125 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 6,320 | $605 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 6,320 | $656 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 4,820 | $471 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 4,820 | $465 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 4,820 | $506 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 4,820 | $497 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 9,640 | $928 | $64.44 | $56.46 - $72.18 |