Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,420 | $271 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 3,409 | $257 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 4,713 | $325 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 3,383 | $229 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 3,406 | $214 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 2,891 | $228 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 2,891 | $228 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,891 | $228 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 4,366 | $305 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 7,596 | $525 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,846 | $509 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 4,857 | $453 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 5,014 | $478 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,688 | $434 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 6,438 | $652 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 6,495 | $670 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 6,495 | $551 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 4,245 | $354 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 4,245 | $319 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 12,070 | $824 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 11,990 | $700 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 8,588 | $558 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 3,938 | $234 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 6,188 | $460 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 6,188 | $390 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 9,688 | $528 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 6,543 | $353 | $49.47 | $41.70 - $56.47 |
| Q3 2018 | 3,043 | $240 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 3,543 | $228 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 3,471 | $216 | $55.85 | $46.89 - $65.39 |
| Q1 2017 | 10,071 | $791 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 18,856 | $1,488 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 21,061 | $1,874 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 19,701 | $1,886 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 20,256 | $2,101 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 15,756 | $1,540 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 15,751 | $1,519 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 11,071 | $1,161 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 11,071 | $1,142 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 11,941 | $1,150 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 10,283 | $818 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 10,783 | $812 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 11,728 | $877 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 11,728 | $839 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 11,728 | $665 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 5,728 | $327 | $41.44 | $38.46 - $43.45 |