Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,421 | $1,390 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 17,771 | $1,403 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 45,129 | $3,151 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 49,806 | $3,443 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 5,012 | $372 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 5,073 | $473 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 5,132 | $489 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 5,231 | $485 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 5,431 | $550 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,505 | $465 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 4,818 | $409 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 6,243 | $521 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 6,490 | $488 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 6,586 | $450 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 5,898 | $344 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 5,369 | $349 | $52.60 | $44.87 - $59.11 |
| Q4 2019 | 6,060 | $449 | $57.78 | $49.20 - $63.49 |