Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,043 | $241 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 3,038 | $229 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 3,005 | $207 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 3,969 | $269 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 4,571 | $0 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 4,659 | $0 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 4,194 | $0 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 5,131 | $0 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 5,414 | $0 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 5,411 | $374 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,031 | $448 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 6,671 | $622 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 6,796 | $648 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 5,983 | $554 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 6,020 | $609 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 5,853 | $603 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 5,301 | $450 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 5,061 | $422 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 6,848 | $515 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,737 | $255 | $55.22 | $47.08 - $63.48 |
| Q1 2020 | 15,657 | $929 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 18,278 | $1,358 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 27,747 | $1,750 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 29,437 | $1,604 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 28,894 | $1,558 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 27,737 | $1,817 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 31,792 | $2,503 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 19,171 | $1,234 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 15,434 | $960 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 5,293 | $384 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 14,983 | $1,218 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 15,200 | $1,223 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 13,917 | $1,092 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 8,746 | $690 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 7,336 | $653 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 3,872 | $371 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 3,355 | $348 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 2,341 | $229 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 2,223 | $214 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 2,200 | $231 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 2,200 | $227 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 2,725 | $262 | $64.44 | $56.46 - $72.18 |