Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,065 | $318 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 5,055 | $299 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 6,035 | $481 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 5,725 | $452 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 6,630 | $463 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 6,100 | $422 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,090 | $453 | $75.19 | $64.74 - $83.29 |