Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,400 | $431 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 5,400 | $426 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 5,400 | $377 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 5,400 | $373 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 5,400 | $401 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 5,400 | $503 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 5,400 | $515 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 5,400 | $500 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 5,401 | $547 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 5,606 | $578 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 5,605 | $476 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 5,905 | $493 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 5,681 | $427 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 5,605 | $383 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 5,605 | $327 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 5,605 | $364 | $52.60 | $44.87 - $59.11 |