Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,965 | $201 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 6,525 | $410 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 7,075 | $418 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 7,741 | $617 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 8,043 | $635 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 13,195 | $921 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 14,468 | $1,000 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 14,468 | $1,075 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 14,468 | $1,348 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 14,468 | $1,380 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 14,360 | $1,331 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 13,908 | $1,408 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 13,245 | $1,366 | $80.49 | $70.90 - $91.18 |