Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,872 | $288 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 5,770 | $460 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 5,820 | $460 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 6,293 | $439 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 6,285 | $434 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,360 | $473 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 6,360 | $593 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 7,210 | $688 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 7,210 | $668 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 8,754 | $886 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 7,463 | $770 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 7,505 | $637 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 7,340 | $612 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 5,632 | $424 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 5,671 | $387 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 3,858 | $225 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 4,433 | $288 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 4,399 | $261 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 4,558 | $339 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 4,187 | $264 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 4,477 | $247 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 4,787 | $258 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 4,787 | $314 | $59.39 | $49.46 - $65.47 |