Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,319 | $609 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 8,440 | $673 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 8,313 | $656 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 9,969 | $696 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 9,079 | $628 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 8,806 | $654 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 6,740 | $628 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 7,127 | $680 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 7,311 | $677 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 6,284 | $636 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 7,450 | $769 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 8,244 | $700 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 7,961 | $664 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 6,500 | $489 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 4,515 | $308 | $55.22 | $47.08 - $63.48 |