Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19 | $1 | $67.82 | $58.03 - $76.71 |
| Q1 2025 | 15 | $1 | $57.99 | $42.30 - $66.89 |
| Q1 2023 | 2,881 | $214 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,142 | $293 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,789 | $361 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,499 | $324 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,209 | $325 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,346 | $345 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,471 | $294 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 3,944 | $329 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,436 | $258 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 3,115 | $213 | $55.22 | $47.08 - $63.48 |
| Q2 2020 | 3,073 | $200 | $52.60 | $44.87 - $59.11 |
| Q4 2018 | 3,331 | $218 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 3,029 | $238 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 3,108 | $200 | $51.69 | $47.13 - $57.28 |
| Q3 2017 | 2,887 | $235 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 3,289 | $265 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 4,066 | $319 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 3,693 | $291 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 3,710 | $330 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 3,964 | $380 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 4,347 | $451 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 5,255 | $514 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 5,406 | $522 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 12,892 | $1,352 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 14,218 | $1,467 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 8,329 | $802 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 8,712 | $693 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 10,298 | $776 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 10,238 | $766 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 10,612 | $760 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 15,309 | $869 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 16,269 | $930 | $41.44 | $38.46 - $43.45 |