Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,516 | $202 | $60.32 | $57.71 - $63.70 |
| Q4 2016 | 2,566 | $203 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 3,618 | $322 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 4,146 | $397 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 4,145 | $430 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 4,196 | $410 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 4,142 | $400 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 2,611 | $274 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 2,611 | $269 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 2,426 | $234 | $64.44 | $56.46 - $72.18 |
| Q4 2013 | 2,873 | $206 | $46.31 | $40.46 - $51.92 |
| Q2 2013 | 5,786 | $331 | $41.44 | $38.46 - $43.45 |