Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,790 | $1,292 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 36,013 | $2,264 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 42,060 | $2,484 | $58.52 | $49.49 - $74.29 |
| Q3 2023 | 6,278 | $438 | $64.57 | $58.98 - $70.62 |
| Q3 2022 | 6,333 | $604 | $87.64 | $79.82 - $95.07 |
| Q1 2022 | 3,245 | $328 | $92.00 | $86.32 - $97.53 |
| Q3 2021 | 4,028 | $342 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 8,899 | $743 | $70.48 | $62.75 - $78.08 |