Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,927 | $414 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 5,637 | $390 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 5,533 | $411 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 6,100 | $569 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 5,411 | $478 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 5,087 | $471 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 5,621 | $569 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 6,833 | $705 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 6,098 | $518 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 5,623 | $469 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 5,142 | $387 | $62.28 | $57.94 - $65.81 |