Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,150 | $276 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 8,947 | $563 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 11,795 | $697 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 19,141 | $1,527 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 23,888 | $1,886 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 30,683 | $2,142 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 45,066 | $3,115 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 31,890 | $2,370 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 31,890 | $2,972 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 31,990 | $3,051 | $87.64 | $79.82 - $95.07 |
| Q2 2020 | 17,750 | $1,153 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 17,550 | $1,040 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 17,475 | $1,298 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 17,425 | $1,100 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 18,400 | $1,003 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 20,730 | $1,118 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 21,580 | $1,413 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 25,805 | $2,032 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 25,755 | $1,658 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 28,855 | $1,795 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 31,455 | $2,280 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 21,835 | $1,775 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 21,990 | $1,769 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 22,490 | $1,766 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 23,352 | $1,843 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 23,352 | $2,077 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 23,332 | $2,233 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 23,547 | $2,444 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 23,532 | $2,301 | $72.61 | $66.84 - $78.64 |