Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 910 | $85 | $85.94 | $76.47 - $93.48 |
| Q3 2018 | 1,117 | $88 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 1,180 | $76 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 1,180 | $73 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 827 | $59 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 992 | $80 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 951 | $76 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 984 | $77 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 987 | $77 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 1,091 | $97 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 1,075 | $102 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 1,059 | $109 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 1,005 | $102 | $72.61 | $66.84 - $78.64 |