Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 39,052 | $2,700 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 44,157 | $3,281 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 41,410 | $3,859 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 41,071 | $3,917 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 40,990 | $3,798 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 40,888 | $4,138 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 41,378 | $4,269 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 41,363 | $3,510 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 40,497 | $3,379 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 39,930 | $3,004 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 38,886 | $2,656 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 39,206 | $2,290 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 42,874 | $2,785 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 34,226 | $2,030 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 33,086 | $2,458 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 30,837 | $1,945 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 32,726 | $1,783 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 40,295 | $2,173 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 28,739 | $1,882 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 17,886 | $1,408 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 17,976 | $1,156 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 17,971 | $1,118 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 18,587 | $1,348 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 18,706 | $1,521 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 18,703 | $1,505 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 15,017 | $1,179 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 14,714 | $1,161 | $61.05 | $52.34 - $66.91 |