Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,794 | $301 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 3,794 | $286 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 3,794 | $262 | $64.19 | $57.25 - $71.15 |
| Q2 2018 | 577 | $37 | $51.69 | $47.13 - $57.28 |
| Q4 2017 | 302 | $22 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 302 | $25 | $60.81 | $57.41 - $64.66 |