Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,669 | $482 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 7,669 | $482 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 8,301 | $490 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 9,651 | $770 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 10,051 | $794 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 10,401 | $726 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 10,745 | $743 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 10,745 | $798 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 10,745 | $1,001 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 10,820 | $1,032 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 10,620 | $984 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 10,620 | $1,075 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 10,476 | $1,081 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 10,476 | $889 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 10,476 | $874 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 10,476 | $788 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 10,076 | $688 | $55.22 | $47.08 - $63.48 |