Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,951 | $563 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 11,073 | $654 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 15,794 | $1,260 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 19,931 | $1,574 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 22,315 | $1,558 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 38,455 | $2,658 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 40,702 | $3,025 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 44,327 | $4,131 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 53,128 | $5,067 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 57,135 | $5,294 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 60,067 | $6,079 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 61,173 | $6,311 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 42,860 | $3,637 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 66,225 | $5,526 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 65,618 | $4,936 | $62.28 | $57.94 - $65.81 |