Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,784 | $299 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,883 | $271 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 6,639 | $459 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,841 | $508 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 6,890 | $642 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 6,957 | $663 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 7,205 | $668 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 11,219 | $1,135 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 11,031 | $1,138 | $80.49 | $70.90 - $91.18 |
| Q4 2020 | 14,251 | $973 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 12,866 | $751 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 14,904 | $968 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 15,963 | $947 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 17,246 | $1,281 | $57.78 | $49.20 - $63.49 |