Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,850 | $706 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 8,850 | $699 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 8,850 | $618 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 8,850 | $612 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 8,850 | $658 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 8,850 | $825 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 8,850 | $844 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 8,850 | $844 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 8,850 | $901 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 8,850 | $913 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 8,850 | $751 | $72.53 | $68.56 - $76.11 |
| Q4 2020 | 7,640 | $522 | $55.22 | $47.08 - $63.48 |
| Q2 2020 | 10,405 | $676,013 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 10,405 | $617,329 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 19,500 | $1,254,825 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 24,275 | $1,531,024 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 24,275 | $1,322,745 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 24,245 | $1,307,533 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 18,870 | $1,236,362 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 19,415 | $1,528,349 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 19,775 | $1,272,521 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 20,230 | $1,258,508 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 20,140 | $1,460,150 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 19,505 | $1,586,147 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 19,505 | $1,569,372 | $60.32 | $57.71 - $63.70 |