Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 70,148 | $4 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 81,208 | $5 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 84,233 | $7 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 85,933 | $7 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 84,633 | $6 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 82,883 | $6 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 82,293 | $6 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 82,173 | $8 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 80,108 | $7,640 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 81,658 | $7,566 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 81,283 | $8,227 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 79,658 | $8,218 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 79,808 | $6,773 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 77,183 | $6,440 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 71,985 | $5,415 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 69,685 | $4,759 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 65,235 | $3,810 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 62,510 | $4,061 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 49,685 | $2,948 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 55,185 | $4,100 | $57.78 | $49.20 - $63.49 |