Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 39,369 | $2,728 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 35,769 | $2,555 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 24,396 | $1,827 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 11,641 | $1,019 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 11,882 | $1,194 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 11,710 | $1,133 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 11,862 | $1,254 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 12,054 | $1,243 | $80.49 | $70.90 - $91.18 |