Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,190 | $1,018 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 17,945 | $1,060 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 10,419 | $831 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 10,750 | $849 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 10,951 | $765 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 10,632 | $735 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 8,322 | $618 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 8,332 | $776 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 26,596 | $2,536 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 31,444 | $2,914 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 29,758 | $3,012 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 27,893 | $2,877 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 15,623 | $1,326 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 13,877 | $1,158 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 13,247 | $997 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 14,402 | $984 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 11,602 | $678 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 17,572 | $1,142 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 15,471 | $918 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 11,242 | $835 | $57.78 | $49.20 - $63.49 |