Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,316 | $1,495 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 26,236 | $2,093 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 27,132 | $2,142 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 54,244 | $3,787 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 27,062 | $1,871 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 26,047 | $1,936 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 23,601 | $2,199 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 23,311 | $2,223 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 46,780 | $4,335 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 46,914 | $4,745 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 48,260 | $4,979 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 24,045 | $2,040 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 23,024 | $1,921 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 23,108 | $1,738 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 22,654 | $1,547 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 27,084 | $1,582 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 27,316 | $1,775 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 27,596 | $1,637 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 27,054 | $2,010 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 27,448 | $1,731 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 30,086 | $1,639 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 25,226 | $1,360 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 9,055 | $592 | $59.39 | $49.46 - $65.47 |