Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,810 | $1,651 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 21,478 | $1,619 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 3,348 | $231 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 3,435 | $233 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 4,399 | $197 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 5,120 | $322 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 6,658 | $393 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 7,005 | $559 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 5,363 | $423 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 6,395 | $447 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 7,793 | $539 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 16,396 | $1,218 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 16,220 | $1,512 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 16,224 | $1,547 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 15,683 | $1,453 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 10,201 | $1,032 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 11,969 | $1,235 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 20,266 | $1,720 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 29,517 | $2,463 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 29,000 | $2,182 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 28,730 | $1,962 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 27,703 | $1,618 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 23,416 | $1,521 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 17,664 | $1,048 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 14,903 | $1,107 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 17,019 | $1,073 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 12,548 | $684 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 10,847 | $585 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 4,777 | $313 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 15,176 | $1,195 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 14,839 | $955 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 15,065 | $937 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 16,696 | $1,210 | $56.24 | $51.49 - $62.82 |