Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,041 | $308 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,025 | $312 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,093 | $263 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 3,078 | $257 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,078 | $232 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,078 | $210 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 3,078 | $180 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 3,079 | $200 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 2,022 | $120,000 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 2,021 | $150,000 | $57.78 | $49.20 - $63.49 |