Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,359 | $1,453 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 18,104 | $1,868 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 17,644 | $1,497 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 18,141 | $1,514 | $70.48 | $62.75 - $78.08 |
| Q4 2020 | 21,417 | $1,462 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 17,920 | $1,046 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 17,633 | $1,145 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 19,383 | $1,150 | $55.31 | $43.18 - $63.01 |
| Q1 2019 | 100 | $5 | $49.47 | $41.70 - $56.47 |