Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 223,180 | $22,588 | $92.00 | $86.32 - $97.53 |
| Q3 2017 | 2,724 | $222 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 3,061 | $246 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 3,101 | $243 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 3,516 | $277 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 3,816 | $340 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 4,884 | $468 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 4,391 | $455 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 4,041 | $395 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 4,041 | $399 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 4,041 | $424 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 3,841 | $396 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 3,461 | $333 | $64.44 | $56.46 - $72.18 |
| Q2 2014 | 3,091 | $233 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 3,091 | $231 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 3,181 | $228 | $46.31 | $40.46 - $51.92 |