Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,182 | $220 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,167 | $235 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,167 | $295 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,855 | $368 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,418 | $317 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,389 | $242 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,385 | $246 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,992 | $254 | $72.53 | $68.56 - $76.11 |
| Q4 2020 | 4,085 | $279 | $55.22 | $47.08 - $63.48 |