Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,255 | $1,757 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 18,882 | $1,318 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 16,492 | $1,140 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 16,255 | $1,208 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 16,001 | $1,491 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 15,664 | $1,451 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 15,664 | $1,451 | $85.91 | $77.92 - $94.44 |
| Q1 2021 | 3,710 | $279 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,674 | $251 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 4,185 | $244 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 3,666 | $238 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 3,501 | $208 | $55.31 | $43.18 - $63.01 |