Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,419 | $120 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 1,368 | $114 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 1,368 | $102 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 1,476 | $100 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 3,457 | $201 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 4,027 | $264 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 8,535 | $506 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 5,237 | $389 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 5,757 | $363 | $48.37 | $43.36 - $53.38 |