Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,164 | $1 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 28,866 | $2 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 23,198 | $2 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 28,515 | $2 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 37,410 | $3 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 18,696 | $1 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 18,557 | $1 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 18,353 | $1,710 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 17,839 | $1,702 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 63,710 | $2,460 | $85.91 | $77.92 - $94.44 |