Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,394 | $475 | $75.19 | $64.74 - $83.29 |
| Q3 2021 | 512 | $44 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 419 | $35 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 487 | $34 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 487 | $34 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 631 | $37 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 302 | $20 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 313 | $19 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 438 | $32 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 452 | $29 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 598 | $18 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 64 | $3 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 135 | $8 | $59.39 | $49.46 - $65.47 |