Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,548 | $296 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 5,760 | $259 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 6,003 | $341 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 8,119 | $473 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 8,821 | $615 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 8,915 | $659 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 13,298 | $951 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 13,620 | $1,028 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 9,971 | $726 | $75.19 | $64.74 - $83.29 |