Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,020 | $204 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,040 | $210 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,660 | $226 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 6,575 | $549 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 6,555 | $493 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 6,615 | $452 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 6,610 | $386 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 5,131 | $333 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 4,670 | $277 | $55.31 | $43.18 - $63.01 |