Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,144 | $217 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,444 | $256 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,473 | $324 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,554 | $339 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,581 | $332 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,833 | $388 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,986 | $411 | $80.49 | $70.90 - $91.18 |