Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,830 | $174 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 1,820 | $168 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 1,812 | $183 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,003 | $206 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,092 | $177 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 1,755 | $146 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 1,247 | $93 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 1,239 | $84 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 1,230 | $71 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 1,263 | $82 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 1,254 | $74 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 1,445 | $107 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 1,334 | $84 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 576 | $31 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 374 | $20 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 1,211 | $79 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 1,115 | $87 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 326 | $20 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 501 | $31 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 496 | $35 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 495 | $40 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 819 | $65 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 512 | $40 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 512 | $40 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 512 | $45 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 553 | $52 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 553 | $57 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 710 | $69 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 748 | $72 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 748 | $78 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 873 | $90 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 870 | $84 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 870 | $69 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 870 | $66 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 885 | $66 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 868 | $62 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 835 | $47 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 112 | $6 | $41.44 | $38.46 - $43.45 |