Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200 | $413 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 6,135 | $463 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 6,260 | $432 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 6,960 | $472 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 12,345 | $554 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 13,590 | $855 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 14,375 | $849 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 15,023 | $1,198 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 15,372 | $1,214 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 25,216 | $1,761 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 32,833 | $2,270 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 80,470 | $5,980 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 80,853 | $7,535 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 82,069 | $7,827 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 81,936 | $7,592 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 83,677 | $8,469 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 92,320 | $9,524 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 92,462 | $7,846 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 92,298 | $7,701 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 92,736 | $7,037 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 90,616 | $6,189 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 90,844 | $5,305 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 116,367 | $7,560 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 115,377 | $6,845 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 112,313 | $8,344 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 112,078 | $7,069 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 103,986 | $5,666 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 98,519 | $5,313 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 100,382 | $6,577 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 88,707 | $6,983 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 89,013 | $5,728 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 90,279 | $5,616 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 90,500 | $6,561 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 93,873 | $7,634 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 102,869 | $8,277 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 93,047 | $7,671 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 92,681 | $7,313 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 87,543 | $7,790 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 93,368 | $8,939 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 88,442 | $9,174 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 91,868 | $8,982 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 90,383 | $8,720 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 90,205 | $9,461 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 89,317 | $9,218 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 90,185 | $8,686 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 90,724 | $7,221 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 91,257 | $6,878 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 91,428 | $6,844 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 87,446 | $6,259 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 87,039 | $4,939 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 87,744 | $5,017 | $41.44 | $38.46 - $43.45 |