Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 69,352 | $5,476 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 73,182 | $5,110 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 72,787 | $5,032 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 70,503 | $5,239 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 68,935 | $6,424 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 68,909 | $6,572 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 69,065 | $6,400 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 68,315 | $6,914 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 73,112 | $7,542 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 74,094 | $6,288 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 74,151 | $6,187 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 74,351 | $5,593 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 72,151 | $4,928 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 69,248 | $4,044 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 68,344 | $4,440 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 68,475 | $4,063 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 67,967 | $5,049 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 39,780 | $2,509 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 35,923 | $1,957 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 33,936 | $1,830 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 32,004 | $2,097 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 31,380 | $2,470 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 28,652 | $1,844 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 27,966 | $1,740 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 27,511 | $1,995 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 15,768 | $1,282 | $60.81 | $57.41 - $64.66 |