Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 64 | $5 | $56.49 | $50.05 - $63.30 |
| Q1 2017 | 4,068 | $320 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 5,599 | $442 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 5,755 | $512 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 5,324 | $510 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 5,070 | $526 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 5,830 | $570 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 6,120 | $590 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 6,000 | $629 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 6,000 | $619 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 6,000 | $578 | $64.44 | $56.46 - $72.18 |