Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,476 | $205 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 3,975 | $317 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,857 | $305 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,826 | $267 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,953 | $273 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 4,122 | $306 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 5,100 | $475 | $85.94 | $76.47 - $93.48 |