Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,161 | $1,362 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 17,795 | $1,342 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 18,779 | $1,295 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 18,434 | $1,249 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 20,673 | $928 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 21,805 | $1,371 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 21,645 | $1,278 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 21,760 | $1,736 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 21,967 | $1,735 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 22,814 | $1,593 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 23,104 | $1,597 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 21,952 | $1,631 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 21,492 | $2,003 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 25,729 | $2,454 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 21,831 | $2,023 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 22,355 | $2,263 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 22,450 | $2,316 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 21,338 | $1,811 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 20,884 | $1,743 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 20,136 | $1,515 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 18,838 | $1,287 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 18,733 | $1,094 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 17,947 | $1,166 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 15,622 | $927 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 15,095 | $1,121 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 15,132 | $954 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 14,739 | $803 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 11,035 | $595 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 11,035 | $723 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 11,035 | $869 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 11,035 | $710 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 11,075 | $689 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 11,075 | $803 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 11,415 | $928 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 12,095 | $973 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 12,095 | $949 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 7,370 | $582 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 12,145 | $1,081 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 12,195 | $1,168 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 12,295 | $1,275 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 12,495 | $1,222 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 12,495 | $1,205 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 12,495 | $1,310 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 12,495 | $1,290 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 12,495 | $1,203 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 12,495 | $994 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 12,495 | $942 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 12,495 | $935 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 12,495 | $894 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 12,495 | $709 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 12,570 | $719 | $41.44 | $38.46 - $43.45 |