Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,921 | $2,948 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 43,436 | $3,464 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 41,332 | $3,264 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 37,844 | $2,642 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 36,016 | $2,490 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 31,086 | $2,310 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 23,049 | $2,148 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 22,357 | $2,132 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 30,845 | $2,858 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 30,782 | $3,111 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 37,584 | $3,876 | $80.49 | $70.90 - $91.18 |