Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,265 | $577 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 7,087 | $534 | $67.82 | $58.03 - $76.71 |
| Q1 2025 | 3,231 | $219 | $57.99 | $42.30 - $66.89 |
| Q2 2024 | 4,443 | $262 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 8,105 | $646 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 10,088 | $797 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 165,802 | $11,576 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 234,760 | $16,247 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 889,809 | $66,122 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 867,686 | $80,860 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 835,643 | $79,695 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 821,947 | $76,162 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 774,190 | $78,356 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 733,156 | $75,632 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 717,214 | $60,863 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 699,572 | $58,372 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 576,768 | $43,390 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 612,028 | $41,802 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 659,771 | $38,530 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 611,626 | $39,737 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 633,592 | $37,591 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 60,176 | $4,470 | $57.78 | $49.20 - $63.49 |
| Q3 2016 | 135,573 | $12,065 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 111,512 | $10,676 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 112,549 | $11,675 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 101,221 | $9,896 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 121,620 | $11,734 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 123,121 | $12,913 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 121,672 | $12,558 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 112,600 | $10,844 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 90,176 | $7,179 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 10,230 | $771 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 10,503 | $786 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 22,777 | $1,630 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 22,480 | $1,276 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 22,106 | $1,264 | $41.44 | $38.46 - $43.45 |