Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,873 | $229 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 3,875 | $309 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 4,144 | $327 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 4,728 | $330 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 10,349 | $715 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 11,679 | $868 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 11,660 | $1,087 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 11,847 | $1,130 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 11,928 | $1,105 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 11,928 | $1,207 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 12,856 | $1,326 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 15,797 | $1,341 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 15,576 | $1,300 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 15,998 | $1,204 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 19,890 | $1,358 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 21,438 | $1,252 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 21,709 | $1,410 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 21,655 | $1,285 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 46,382 | $3,446 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 50,134 | $3,162 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 51,297 | $2,795 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 51,735 | $2,790 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 51,611 | $3,382 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 51,560 | $4,059 | $56.49 | $50.05 - $63.30 |