Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,825 | $2,943 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 51,211 | $4,085 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 53,914 | $4,257 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 54,391 | $3,798 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 54,241 | $3,750 | $64.30 | $60.05 - $70.46 |