Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,905 | $469 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 4,994 | $376 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 4,779 | $330 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 4,320 | $293 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 3,864 | $243 | $55.20 | $51.98 - $60.62 |
| Q1 2024 | 3,984 | $318 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,543 | $280 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,316 | $232 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,564 | $246 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,309 | $246 | $75.19 | $64.74 - $83.29 |
| Q1 2022 | 2,055 | $208 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,796 | $288 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,788 | $237 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 2,471 | $206 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,280 | $247 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,432 | $234 | $55.22 | $47.08 - $63.48 |