Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,539 | $0 | $78.67 | $74.14 - $85.15 |
| Q4 2024 | 33,908 | $2 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 61,890 | $4 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 67,846 | $4 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 68,308 | $5 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 67,433 | $5 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 65,023 | $5 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 63,938 | $4 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 61,832 | $5 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 60,932 | $6 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 61,242 | $5,840 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 61,427 | $5,691 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 62,627 | $6,338 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 64,851 | $6,690 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 65,035 | $5,518 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 64,185 | $5,355 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 63,614 | $4,785 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 63,376 | $4,328 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 62,679 | $3,660 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 64,269 | $4,175 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 62,917 | $3,732 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 63,317 | $4,703 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 64,334 | $4,057 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 62,213 | $3,389 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 63,142 | $3,405 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 52,285 | $3,425 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 42,490 | $3,344 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 43,058 | $2,770 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 38,727 | $2,409 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 36,745 | $2,664 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 41,592 | $3,382 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 35,187 | $2,831 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 34,667 | $2,721 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 31,377 | $2,475 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 30,857 | $2,745 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 28,790 | $2,756 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 28,310 | $2,936 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 26,410 | $2,582 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 25,422 | $2,452 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 25,115 | $2,634 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 25,745 | $2,657 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 26,405 | $2,543 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 26,435 | $2,103 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 27,047 | $2,038 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 28,325 | $2,120 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 28,617 | $2,048 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 29,284 | $1,661 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 29,662 | $1,696 | $41.44 | $38.46 - $43.45 |