Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,733 | $203 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 6,051 | $563 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 6,095 | $581 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 5,852 | $576 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 5,491 | $555 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,347 | $345 | $80.49 | $70.90 - $91.18 |
| Q2 2021 | 5,064 | $417 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 8,809 | $677 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 6,190 | $423 | $55.22 | $47.08 - $63.48 |