Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,633 | $210 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,622 | $207 | $65.40 | $59.29 - $73.08 |
| Q1 2023 | 31,835 | $2,366 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 32,386 | $3,018 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 32,250 | $3,076 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 31,700 | $2,937 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 33,537 | $3,394 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 33,951 | $3,502 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 34,917 | $2,963 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 34,570 | $2,885 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 31,608 | $2,378 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 31,530 | $2,154 | $55.22 | $47.08 - $63.48 |