Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,977 | $221 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,275 | $305 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,274 | $312 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,274 | $303 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,274 | $331 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,359 | $347 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,309 | $281 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 3,308 | $276 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,238 | $244 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,068 | $210 | $55.22 | $47.08 - $63.48 |
| Q2 2020 | 3,068 | $202 | $52.60 | $44.87 - $59.11 |
| Q4 2019 | 3,415 | $254 | $57.78 | $49.20 - $63.49 |