Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,973 | $417 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 5,936 | $410 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 5,267 | $391 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 4,207 | $392 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 4,001 | $382 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,753 | $348 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,634 | $368 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,456 | $460 | $80.49 | $70.90 - $91.18 |