Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,351 | $1,774 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 24,836 | $1,872 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 35,375 | $2,440 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 37,803 | $2,561 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 33,190 | $1,490 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 38,113 | $2,397 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 50,941 | $3,009 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 47,059 | $3,753 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 48,628 | $3,840 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 53,083 | $3,706 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 56,915 | $3,935 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 49,724 | $3,695 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 50,302 | $5 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 46,836 | $4,466 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 44,888 | $4,159 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 44,622 | $4,516 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 42,228 | $4,357 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 37,061 | $3,145 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 29,429 | $2,455 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 27,711 | $2,084 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 27,585 | $1,884 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 23,307 | $1,361 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 27,002 | $1,755 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 38,240 | $2,269 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 43,786 | $3,253 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 41,916 | $2,644 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 41,886 | $2,282 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 36,789 | $1,985 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 37,550 | $2,461 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 35,420 | $2,788 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 35,260 | $2,269 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 35,384 | $2,201 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 32,490 | $2,356 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 31,413 | $2,555 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 29,696 | $2,389 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 31,936 | $2,507 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 17,504 | $1,381 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 18,311 | $1,629 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 28,840 | $2,761 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 26,362 | $2,735 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 16,747 | $1,637 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 11,557 | $1,115 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 10,518 | $1,103 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 9,914 | $1,023 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 2,451 | $236 | $64.44 | $56.46 - $72.18 |
| Q2 2014 | 2,798 | $211 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 2,798 | $210 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 3,098 | $222 | $46.31 | $40.46 - $51.92 |