Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,550 | $203 | $70.82 | $65.20 - $76.63 |
| Q3 2023 | 2,920 | $204 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 4,120 | $285 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 4,730 | $351 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 4,879 | $455 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 4,754 | $453 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,754 | $441 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 4,805 | $486 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,966 | $512 | $80.49 | $70.90 - $91.18 |