Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,685 | $213 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 2,656 | $200 | $67.82 | $58.03 - $76.71 |
| Q2 2024 | 4,366 | $258 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 4,851 | $387 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 6,334 | $500 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 8,192 | $572 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 14,676 | $1,015 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 12,674 | $942 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 13,023 | $1,214 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 13,167 | $1,256 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 13,504 | $1,251 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 13,666 | $1,383 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 13,997 | $1,444 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 14,461 | $1,227 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 28,554 | $2,383 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 20,567 | $1,547 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 24,198 | $1,653 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 27,750 | $1,621 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 27,268 | $1,772 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 25,268 | $1,499 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 9,927 | $738 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 10,515 | $663 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 10,351 | $573 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 10,929 | $589 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 8,670 | $568 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 8,822 | $694 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 8,531 | $549 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 8,354 | $520 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 7,860 | $570 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 16,632 | $1,353 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 15,987 | $1,286 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 15,005 | $1,178 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 19,259 | $1,520 | $61.05 | $52.34 - $66.91 |