Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 292 | $0 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 509 | $0 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 505 | $0 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 503 | $48 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 500 | $46 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 500 | $51 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 500 | $52 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 500 | $42 | $72.53 | $68.56 - $76.11 |
| Q3 2018 | 202 | $16 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 202 | $13 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 202 | $13 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 202 | $15 | $56.24 | $51.49 - $62.82 |