Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,176 | $208 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,176 | $202 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,176 | $220 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,176 | $224 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,176 | $185 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 2,176 | $182 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 2,176 | $164 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 2,176 | $149 | $55.22 | $47.08 - $63.48 |
| Q1 2019 | 3,958 | $213 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 4,618 | $303 | $59.39 | $49.46 - $65.47 |