Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,224 | $545 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 7,224 | $498 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 8,853 | $600 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 8,853 | $397 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 8,853 | $557 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 10,230 | $604 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 10,230 | $816 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 10,530 | $831 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 10,530 | $735 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 10,530 | $728 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 10,530 | $782 | $75.19 | $64.74 - $83.29 |
| Q2 2013 | 4,000 | $229 | $41.44 | $38.46 - $43.45 |