Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,548 | $245 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,868 | $287 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,810 | $355 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 4,049 | $386 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,030 | $373 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 4,345 | $440 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,345 | $448 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 4,081 | $346 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 4,081 | $341 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 4,081 | $307 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 4,081 | $279 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 4,181 | $244 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 4,181 | $272 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 4,685 | $278 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 4,886 | $363 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 4,886 | $308 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 5,663 | $309 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 8,511 | $459 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 10,129 | $664 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 10,808 | $851 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 11,477 | $739 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 17,422 | $1,084 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 22,652 | $1,642 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 23,450 | $1,907 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 23,246 | $1,870 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 23,774 | $1,866 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 23,649 | $1,866 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 24,405 | $2,172 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 24,339 | $2,330 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 24,735 | $2,566 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 24,813 | $2,426 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 24,122 | $2,327 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 24,623 | $2,582 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 24,640 | $2,543 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 24,718 | $2,381 | $64.44 | $56.46 - $72.18 |