Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,832 | $217 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 6,567 | $413 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 6,732 | $398 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 2,675 | $213 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,675 | $211 | $65.40 | $59.29 - $73.08 |
| Q1 2023 | 2,825 | $210 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 2,875 | $268 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 2,875 | $274 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,875 | $266 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,630 | $266 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,610 | $269 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,610 | $221 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 2,610 | $217 | $70.48 | $62.75 - $78.08 |
| Q3 2020 | 2,618 | $153 | $52.38 | $47.31 - $56.75 |