Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,187 | $311 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 4,614 | $430 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 4,545 | $433 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,916 | $455 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 5,114 | $518 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 5,250 | $542 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 5,262 | $447 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 5,154 | $430 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 4,834 | $364 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 4,733 | $323 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 4,862 | $284 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 4,875 | $317 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 5,123 | $304 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 4,459 | $331 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 4,115 | $260 | $48.37 | $43.36 - $53.38 |