Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,398 | $260 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 4,643 | $370 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 5,262 | $415 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 8,289 | $579 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 10,233 | $707 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 11,324 | $841 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 12,542 | $1,169 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 12,169 | $1,160,520 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 10,724 | $993,728 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 11,142 | $1,128 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 20,195 | $2,083 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 21,125 | $1,793 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 15,469 | $1,291 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 18,961 | $1,426 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 13,010 | $889 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 12,887 | $753 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 14,258 | $926 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 18,058 | $1,292 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 18,587 | $1,381 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 14,701 | $927 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 24,342 | $1,326 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 19,979 | $1,077 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 42,137 | $2,761 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 61,088 | $4,521 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 51,596 | $3,320 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 50,910 | $3,167 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 38,483 | $2,790 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 27,805 | $2,261 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 27,336 | $2,199 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 36,592 | $2,872 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 33,799 | $2,667 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 32,924 | $2,930 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 29,413 | $2,816 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 19,495 | $2,022 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 18,738 | $1,832 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 5,381 | $278 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 9,977 | $1,046 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 6,755 | $697 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 4,856 | $468 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 3,446 | $274 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 3,319 | $250 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 3,268 | $245 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 2,840 | $203 | $46.31 | $40.46 - $51.92 |