Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 215 | $14 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 792 | $47 | $58.52 | $49.49 - $74.29 |
| Q4 2023 | 5,792 | $457 | $65.40 | $59.29 - $73.08 |
| Q2 2020 | 683 | $44,375 | $52.60 | $44.87 - $59.11 |