Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,828 | $2,129 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 28,256 | $2,130 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 28,324 | $1,954 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 27,520 | $1,864 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 16,633 | $747 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 23,669 | $1,488 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 26,092 | $1,541 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 27,665 | $2,207 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 28,183 | $2,225 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 29,300 | $2,046 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 30,561 | $2,113 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 30,902 | $2,296 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 30,598 | $2,851 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 30,093 | $2,870 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 30,070 | $2,786 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 30,069 | $3,043 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 30,756 | $3,173 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 31,159 | $2,644 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 32,982 | $2,752 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 35,257 | $2,652 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 34,998 | $2,390 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 34,964 | $2,042 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 35,202 | $2,287 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 36,405 | $2,160 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 35,205 | $2,615 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 36,574 | $2,307 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 19,965 | $1,088 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 38,547 | $2,079 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 20,094 | $1,317 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 25,059 | $1,973 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 26,062 | $1,677 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 25,235 | $1,570 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 24,896 | $1,805 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 23,791 | $1,935 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 24,505 | $1,972 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 23,969 | $1,882 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 24,049 | $1,898 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 23,971 | $2,133 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 19,716 | $1,888 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 20,071 | $2,082 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 17,253 | $1,687 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 15,934 | $1,537 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 15,315 | $1,606 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 14,812 | $1,529 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 13,170 | $1,268 | $64.44 | $56.46 - $72.18 |