Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,800 | $616 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 10,645 | $629 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 9,873 | $787 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 9,873 | $780 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 9,873 | $689 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 10,350 | $715 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 10,572 | $786 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 14,483 | $1,350 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 14,456 | $1,379 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 15,456 | $1,432 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 15,422 | $1,561 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 14,275 | $1,473 | $80.49 | $70.90 - $91.18 |
| Q4 2020 | 14,577 | $996 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 14,577 | $851 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 15,688 | $1,019 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 16,229 | $963 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 21,224 | $1,577 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 22,621 | $1,427 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 25,486 | $1,389 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 47,504 | $2,562 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 6,332 | $509 | $59.39 | $49.46 - $65.47 |