Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,383 | $227 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,326 | $216 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,207 | $223 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,463 | $254 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,788 | $237 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 2,905 | $242 | $70.48 | $62.75 - $78.08 |
| Q4 2020 | 3,340 | $228 | $55.22 | $47.08 - $63.48 |
| Q3 2019 | 272,769 | $17,204 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 272,517 | $14,849 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 249,143 | $13,436 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 211,298 | $13,844 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 199,200 | $15,681 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 190,311 | $12,246 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 176,619 | $10,987 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 139,037 | $10,080 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 88,403 | $7,189 | $60.81 | $57.41 - $64.66 |