Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,195 | $730 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 9,195 | $693 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 11,384 | $785 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 11,384 | $771 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 11,384 | $511 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 13,782 | $867 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 16,081 | $950 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 17,031 | $1,358 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 17,364 | $1,371 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 15,139 | $1,057 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 15,339 | $1,060 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 15,339 | $1,140 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 15,839 | $1 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 15,939 | $1,520 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 15,939 | $1,477 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 15,939 | $1,613 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 15,789 | $1,629 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 16,072 | $1,364 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 16,072 | $1,341 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 16,072 | $1,209 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 15,872 | $1,084 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 15,672 | $915 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 15,672 | $1,018 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 15,660 | $929 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 13,410 | $996 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 13,410 | $846 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 13,360 | $728 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 13,260 | $715 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 12,595 | $825 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 11,955 | $941 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 11,655 | $750 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 11,655 | $725 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 11,655 | $845 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 12,155 | $988 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 12,155 | $978 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 10,805 | $848 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 10,470 | $826 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 9,495 | $845 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 9,495 | $909 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 9,495 | $985 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 9,400 | $919 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 9,075 | $876 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 9,075 | $952 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 9,375 | $968 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 9,575 | $922 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 9,575 | $762 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 9,437 | $711 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 9,693 | $726 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 9,693 | $694 | $46.31 | $40.46 - $51.92 |