Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 156 | $9 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 154 | $12 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 153 | $12 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 151 | $0 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 150 | $0 | $64.30 | $60.05 - $70.46 |
| Q3 2021 | 51 | $4 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 51 | $4 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 50 | $4 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 50 | $3 | $55.22 | $47.08 - $63.48 |
| Q3 2019 | 37 | $2 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 73 | $4 | $43.57 | $41.58 - $46.82 |
| Q2 2018 | 42 | $3 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 42 | $3 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 42 | $3 | $56.24 | $51.49 - $62.82 |
| Q1 2016 | 151 | $16 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 151 | $15 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 150 | $15 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 150 | $16 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 6,649 | $686 | $74.28 | $68.56 - $77.46 |