Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,052 | $106 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 1,207 | $125 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 1,159 | $98 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 1,159 | $97 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 843 | $63 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 864 | $59 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 764 | $45 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 767 | $50 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 1,279 | $76 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 2,664 | $198 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 2,714 | $171 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 2,714 | $148 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 2,897 | $156 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 2,397 | $157 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 2,355 | $173 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 2,279 | $147 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 2,012 | $125 | $55.85 | $46.89 - $65.39 |