Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,273 | $166 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 1,940 | $134 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 2,109 | $157 | $75.19 | $64.74 - $83.29 |
| Q2 2022 | 25 | $2 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 1,453 | $148 | $92.00 | $86.32 - $97.53 |
| Q3 2021 | 25 | $2 | $72.53 | $68.56 - $76.11 |
| Q1 2021 | 1,627 | $123 | $62.28 | $57.94 - $65.81 |
| Q2 2020 | 880 | $58 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 877 | $52 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 649 | $48 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 647 | $41 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 704 | $38 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 701 | $38 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 638 | $42 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 436 | $34 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 358 | $23 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 355 | $22 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 352 | $25 | $56.24 | $51.49 - $62.82 |