Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54,351 | $3,418 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 42,141 | $2,489 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 42,317 | $3,375 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 41,309 | $3,262 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 49,042 | $3,424 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 48,340 | $3,342 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 51,016 | $3,791 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 43,046 | $4,011 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 41,737 | $3,980 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 34,063 | $3 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 34,069 | $3,474 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 33,796 | $3,486 | $80.49 | $70.90 - $91.18 |