Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,656 | $293 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 6,557 | $387 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 6,539 | $522 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 6,525 | $515 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 8,221 | $574 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 8,371 | $579 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 9,165 | $681 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 9,544 | $889 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 9,526 | $909 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 9,507 | $881 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 9,709 | $983 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 9,691 | $1,000 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 9,671 | $820 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 10,259 | $856 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 10,574 | $796 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 10,406 | $712 | $55.22 | $47.08 - $63.48 |