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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-05-02	Z	CVS	56.39	56.74	53.70	55.15	-1.13	37,882,724	146,205	53.00	55.52
2024-05-01	Z	CVS	56.00	56.885	54.00	56.31	-11.39	65,758,228	244,880	56.50	56.58
2024-04-30	Z	CVS	67.20	68.185	66.92	67.71	0.275	13,483,962	51,498	67.19	67.98
2024-04-29	Z	CVS	67.14	67.875	67.08	67.45	0.26	6,556,298	40,079	67.00	67.99
2024-04-26	Z	CVS	67.21	67.42	66.75	67.18	-0.145	6,396,359	39,661	66.00	67.26
2024-04-25	Z	CVS	67.50	67.75	66.875	67.33	-0.44	8,916,643	43,593	67.20	67.91
2024-04-24	Z	CVS	68.10	68.21	67.48	67.77	-0.74	8,651,871	47,900	67.71	68.29
2024-04-23	Z	CVS	69.82	70.21	68.375	68.50	-1.13	8,450,438	47,063	67.86	68.50
2024-04-22	Z	CVS	69.49	70.12	69.13	69.63	-0.17	5,701,361	36,839	69.60	71.10
2024-04-19	Z	CVS	69.17	69.935	68.79	69.75	1.015	7,808,965	40,332	69.36	70.72
2024-04-18	Z	CVS	69.17	69.60	68.86	69.39	0.80	10,087,052	47,216	69.36	69.40
2024-04-17	Z	CVS	69.09	69.40	67.96	68.60	-0.4449	8,099,426	45,936	68.60	69.34
2024-04-16	Z	CVS	71.66	71.66	68.97	69.03	0.06	9,602,950	49,500	69.00	71.50
2024-04-15	Z	CVS	69.18	70.00	68.775	68.955	0.315	7,236,242	36,432	68.87	70.94
2024-04-12	Z	CVS	69.54	69.8583	68.3175	68.64	-1.09	7,690,684	47,141	68.68	69.42
2024-04-11	Z	CVS	71.12	71.21	69.70	69.74	-1.42	10,448,644	57,943	69.80	70.48
2024-04-10	Z	CVS	73.10	73.18	70.84	71.15	-2.24	8,364,990	55,013	71.00	71.49
2024-04-09	Z	CVS	74.74	74.85	73.11	73.36	-1.09	5,933,907	36,870	73.07	74.85
2024-04-08	Z	CVS	74.41	74.75	73.835	74.44	-0.11	6,497,037	31,426	74.28	75.17
2024-04-05	Z	CVS	74.06	75.12	73.70	74.58	0.68	6,366,547	36,025	74.10	74.55
2024-04-04	Z	CVS	74.88	75.27	73.78	73.90	-0.74	5,815,821	40,703	73.90	75.11
2024-04-03	Z	CVS	74.04	74.70	73.32	74.60	0.79	9,200,675	48,151	61.19	75.00
2024-04-02	Z	CVS	74.88	75.19	71.96	73.82	-5.735	23,676,455	100,787	72.25	73.84
2024-04-01	Z	CVS	79.73	79.98	79.10	79.56	-0.21	8,962,680	32,080	74.74	74.85
2024-03-29	Z	CVS	79.54	80.75	79.315	79.76	0.32	0	0	79.24	79.99
2024-03-28	Z	CVS	79.54	80.75	79.315	79.76	0.32	8,981,229	37,399	79.24	79.99
2024-03-27	Z	CVS	79.55	79.99	78.71	79.43	0.1499	10,263,539	36,221	79.16	80.00
2024-03-26	Z	CVS	77.66	79.745	77.66	79.32	0.34	10,158,720	42,980	79.40	79.59
2024-03-25	Z	CVS	78.83	79.83	78.55	78.98	0.52	7,956,674	34,208	78.86	79.95
2024-03-22	Z	CVS	78.38	79.50	78.38	78.48	0.2101	11,110,120	33,538	78.30	80.13
2024-03-21	Z	CVS	78.59	78.94	77.40	78.27	-0.72	8,799,913	37,992	78.15	78.50
2024-03-20	Z	CVS	77.74	79.00	77.625	78.98	0.93	6,446,144	32,630	78.98	79.38
2024-03-19	Z	CVS	77.89	78.90	77.69	78.06	0.48	7,177,328	38,455	78.07	78.11
2024-03-18	Z	CVS	77.26	77.64	76.39	77.57	0.18	7,117,435	33,459	77.31	78.83
2024-03-15	Z	CVS	75.60	77.6064	75.60	77.40	0.93	17,144,911	45,322	77.23	77.62
2024-03-14	Z	CVS	74.77	76.50	74.275	76.42	1.34	7,849,044	43,809	76.25	76.46
2024-03-13	Z	CVS	75.15	76.01	74.76	75.08	-0.12	5,155,630	32,019	75.00	75.80
2024-03-12	Z	CVS	75.82	75.89	74.65	75.21	-0.72	4,637,917	28,792	75.13	75.41
2024-03-11	Z	CVS	74.75	76.45	74.53	75.94	0.85	6,267,889	35,720	76.00	76.11
2024-03-08	Z	CVS	74.35	75.37	74.11	75.07	0.78	6,082,169	32,999	75.08	75.80
2024-03-07	Z	CVS	74.35	74.96	73.565	74.30	-0.09	6,711,795	36,357	73.66	74.47
2024-03-06	Z	CVS	73.57	74.705	73.42	74.34	0.63	8,839,952	31,235	73.92	74.37
2024-03-05	Z	CVS	74.15	75.385	73.35	73.71	-0.17	14,982,750	42,161	73.30	76.00
2024-03-04	Z	CVS	73.96	74.91	73.66	73.89	0.03	13,748,487	36,793	73.60	74.35
2024-03-01	Z	CVS	74.41	74.668	73.04	73.85	-0.52	8,495,665	44,841	73.83	73.88
2024-02-29	Z	CVS	75.65	75.92	73.54	74.37	-0.84	14,536,196	55,778	73.55	75.20
2024-02-28	Z	CVS	76.09	76.26	74.76	75.19	-1.065	6,782,084	39,253	75.03	75.92
2024-02-27	Z	CVS	76.46	77.09	76.14	76.27	-0.165	5,244,266	29,868	76.10	76.89
2024-02-26	Z	CVS	77.40	77.95	76.285	76.43	-0.76	5,296,225	32,665	76.25	76.55
2024-02-23	Z	CVS	77.29	77.52	76.62	77.20	0.09	4,337,273	28,634	76.94	77.17
2024-02-22	Z	CVS	77.15	77.4977	76.74	77.10	-0.04	5,698,608	32,962	77.00	77.22
2024-02-21	Z	CVS	76.32	77.39	76.17	77.15	0.90	18,722,922	32,878	76.52	77.21
2024-02-20	Z	CVS	76.92	77.57	76.14	76.31	-0.75	6,923,731	37,936	76.21	76.31
2024-02-19	Z	CVS	76.75	77.445	76.35	77.10	0.495	0	0	76.91	77.78
2024-02-16	Z	CVS	76.75	77.445	76.35	77.10	0.495	8,242,853	30,583	76.91	77.78
2024-02-15	Z	CVS	76.72	77.925	76.535	76.60	0.19	13,529,771	36,512	76.60	76.65
2024-02-14	Z	CVS	76.76	77.54	76.035	76.41	-0.172	9,769,032	50,368	76.40	76.66
2024-02-13	Z	CVS	77.10	78.30	76.18	76.59	-0.70	8,860,006	42,070	76.08	76.78
2024-02-12	Z	CVS	76.00	78.02	75.61	77.29	0.98	11,201,165	47,451	77.06	77.76
2024-02-09	Z	CVS	75.00	76.35	74.46	76.32	1.2352	9,000,186	41,574	75.00	76.31
2024-02-08	Z	CVS	75.86	75.87	74.565	75.08	-0.965	12,115,291	44,054	74.80	75.99
2024-02-07	Z	CVS	75.15	77.40	75.06	76.05	2.28	14,952,906	65,298	75.16	76.00
2024-02-06	Z	CVS	72.44	74.165	72.44	73.76	1.32	11,656,044	47,873	73.53	87.59
2024-02-05	Z	CVS	73.09	73.25	71.59	72.44	-0.64	23,863,514	43,251	72.10	73.37