Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,525 | $208 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 3,692 | $294 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,692 | $292 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,725 | $260 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,725 | $258 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,725 | $277 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,558 | $332 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,558 | $339 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,558 | $330 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,558 | $360 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,558 | $367 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,558 | $302 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 3,558 | $297 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,558 | $268 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,936 | $269 | $55.22 | $47.08 - $63.48 |