Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,714 | $77 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 1,714 | $108 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 1,714 | $101 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 1,759 | $140 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 1,714 | $135 | $65.40 | $59.29 - $73.08 |
| Q3 2022 | 2,264 | $216 | $87.64 | $79.82 - $95.07 |
| Q3 2020 | 1,908 | $111 | $52.38 | $47.31 - $56.75 |