Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 147 | $9 | $58.52 | $49.49 - $74.29 |
| Q1 2023 | 57 | $4 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 56 | $5 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 56 | $5 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 55 | $5 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 55 | $6 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 55 | $6 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 54 | $5 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 54 | $5 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 54 | $4 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 53 | $4 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 53 | $3 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 52 | $3 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 52 | $3 | $55.31 | $43.18 - $63.01 |