Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,788 | $222 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,763 | $218 | $65.40 | $59.29 - $73.08 |
| Q1 2023 | 2,697 | $200 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 2,703 | $252 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 2,688 | $256 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,674 | $248 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,673 | $271 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,670 | $275 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,671 | $312 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 4,027 | $336 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,490 | $263 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,483 | $238 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 3,455 | $202 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 3,430 | $223 | $52.60 | $44.87 - $59.11 |
| Q4 2019 | 3,350 | $249 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 3,335 | $210 | $48.37 | $43.36 - $53.38 |
| Q4 2018 | 3,468 | $227 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 2,829 | $224 | $56.49 | $50.05 - $63.30 |
| Q4 2017 | 2,915 | $211 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 3,072 | $228 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 2,987 | $233 | $60.32 | $57.71 - $63.70 |