Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,469 | $218 | $55.20 | $51.98 - $60.62 |
| Q1 2024 | 3,136 | $250 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,179 | $234 | $65.40 | $59.29 - $73.08 |
| Q1 2023 | 1,267 | $0 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 1,267 | $0 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 1,160 | $113 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 1,160 | $107 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 1,160 | $117 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 160 | $17 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 160 | $14 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 271 | $23 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 271 | $20 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 661 | $45 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 961 | $56 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 1,181 | $77 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 7,996 | $474 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 7,222 | $536 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 7,292 | $460 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 7,069 | $388 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 6,414 | $346 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 5,931 | $389 | $59.39 | $49.46 - $65.47 |