Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,067 | $558 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 6,459 | $451 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 7,552 | $522 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,352 | $472 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 6,352 | $592 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 6,688 | $638 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 6,609 | $612 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 6,808 | $689 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 6,687 | $727 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 7,208 | $612 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 9,040 | $754 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 5,570 | $419 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 4,616 | $342 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 4,506 | $263 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 4,408 | $286 | $52.60 | $44.87 - $59.11 |
| Q4 2019 | 3,817 | $284 | $57.78 | $49.20 - $63.49 |