Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,593 | $521 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 7,138 | $498 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 6,966 | $482 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 5,305 | $394 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 4,798 | $447 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 4,184 | $399 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,565 | $330 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,641 | $267 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,319 | $240 | $80.49 | $70.90 - $91.18 |