Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,368 | $275 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 5,143 | $304 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 6,788 | $541 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 6,890 | $544 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 7,011 | $490 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 6,951 | $480 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 7,137 | $530 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 7,134 | $665 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 7,131 | $680 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 7,218 | $669 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 7,456 | $755 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 6,620 | $683 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 6,248 | $530 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 6,181 | $516 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 6,174 | $464 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 6,232 | $426 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 6,974 | $407 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 8,404 | $546 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 6,044 | $359 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 4,857 | $361 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 4,651 | $293 | $48.37 | $43.36 - $53.38 |