Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,152 | $5,250 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 65,519 | $4,939 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 63,311 | $4,367 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 56,835 | $3,851 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 54,158 | $2,431 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 58,695 | $3,691 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 65,214 | $3,852 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 75,219 | $5,999 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 74,704 | $5,899 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 76,890 | $5,501 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 78,313 | $5,863 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 76,114 | $5,656 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 76,606 | $7,139 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 76,732 | $7,318 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 73,369 | $6,798 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 71,786 | $7,265 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 68,489 | $7,065 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 64,339 | $5,460 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 61,092 | $5,097 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 57,623 | $4,335 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 58,311 | $3,983 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 57,884 | $3,380 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 54,337 | $3,530 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 50,276 | $2,983 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 46,386 | $3,446 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 43,783 | $2,761 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 39,990 | $2,179 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 36,534 | $1,970 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 27,313 | $1,790 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 17,143 | $1,349 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 13,950 | $898 | $51.69 | $47.13 - $57.28 |
| Q1 2016 | 2,053 | $213 | $72.40 | $64.46 - $77.80 |
| Q2 2015 | 1,950 | $215 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 1,949 | $201 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 2,158 | $208 | $64.44 | $56.46 - $72.18 |