Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,275 | $4,069 | $78.67 | $74.14 - $85.15 |
| Q1 2025 | 100,912 | $6,837 | $57.99 | $42.30 - $66.89 |
| Q3 2022 | 24,990 | $2,383 | $87.64 | $79.82 - $95.07 |
| Q1 2022 | 65,291 | $6,608 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 95,054 | $9,806 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 26,340 | $2,235 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 21,095 | $1,760 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 25,847 | $1,944 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 18,608 | $1,271 | $55.22 | $47.08 - $63.48 |
| Q2 2020 | 17,499 | $1,137 | $52.60 | $44.87 - $59.11 |
| Q2 2016 | 38,538 | $3,690 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 74,940 | $7,774 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 34,683 | $3,391 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 28,948 | $2,793 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 26,549 | $2,784 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 23,512 | $2,427 | $74.28 | $68.56 - $77.46 |