Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,601 | $119 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 1,524 | $142 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 1,497 | $150 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 1,647 | $157 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 1,845 | $186 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 1,943 | $200 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 1,942 | $165 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 1,941 | $162 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 1,608 | $121 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 992 | $68 | $55.22 | $47.08 - $63.48 |