Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,599 | $429 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 4,567 | $436 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,672 | $433 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 4,975 | $504 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,875 | $503 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 4,793 | $407 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 4,893 | $408 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 4,693 | $353 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 4,915 | $336 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 4,811 | $281 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 4,428 | $288 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 4,038 | $244 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 4,708 | $350 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 4,661 | $294 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 4,561 | $249 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 4,014 | $216 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 4,010 | $263 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 4,010 | $316 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 4,010 | $258 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 5,391 | $376 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 5,217 | $378 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 5,198 | $420 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 5,198 | $405 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 4,000 | $314 | $60.59 | $56.27 - $63.99 |