Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,170 | $1,080 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 17,170 | $1,014 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 17,170 | $1,369 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 17,170 | $1,356 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 17,170 | $1,199 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 17,170 | $1,187 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 17,170 | $1,276 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 2,870 | $267 | $85.94 | $76.47 - $93.48 |
| Q1 2020 | 1,081,000 | $64,136 | $55.31 | $43.18 - $63.01 |