Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,077 | $403 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 5,043 | $380 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 5,263 | $363 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 4,893 | $331 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 4,751 | $213 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 5,243 | $330 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 7,220 | $426 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 7,169 | $572 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 7,951 | $628 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 8,005 | $559 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 7,984 | $552 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 8,224 | $611 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 9,206 | $858 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 9,918 | $946 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 9,833 | $911 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 9,666 | $978 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 9,831 | $1,014 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 9,873 | $838 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 9,036 | $754 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 8,923 | $671 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 7,109 | $486 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 6,092 | $356 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 6,091 | $396 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 6,419 | $381 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 5,646 | $419 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 5,387 | $340 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 5,115 | $279 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 4,732 | $255 | $49.47 | $41.70 - $56.47 |
| Q4 2014 | 2,546 | $245 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 2,546 | $203 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 2,796 | $211 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 2,796 | $209 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 3,150 | $225 | $46.31 | $40.46 - $51.92 |