Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,613 | $1,001 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 6,909 | $521 | $67.82 | $58.03 - $76.71 |
| Q3 2024 | 1,298 | $82 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 8,657 | $511 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 6,502 | $519 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 7,413 | $585 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 12,539 | $875 | $64.57 | $58.98 - $70.62 |
| Q1 2023 | 7,808 | $580 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 10,096 | $941 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 11,271 | $1,075 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 11,674 | $1,082 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 14,246 | $1,400 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 18,576 | $1,916 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 19,005 | $1,613 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 19,037 | $1,588 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 22,986 | $1,729 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 23,475 | $1,603 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 23,560 | $1,376 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 16,441 | $1,068 | $52.60 | $44.87 - $59.11 |
| Q3 2019 | 3,816 | $241 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 17,206 | $938 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 9,437 | $509 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 12,867 | $843 | $59.39 | $49.46 - $65.47 |
| Q3 2016 | 2,294 | $204 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 2,369 | $227 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 2,375 | $246 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 6,442 | $630 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 5,853 | $565 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 8,417 | $883 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 2,616 | $270 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 3,217 | $310 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 3,251 | $259 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 8,250 | $622 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 3,253 | $244 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 8,171 | $585 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 3,846 | $218 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 8,400 | $480 | $41.44 | $38.46 - $43.45 |