Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,552 | $203 | $78.67 | $74.14 - $85.15 |
| Q1 2024 | 2,955 | $236 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,955 | $233 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 2,962 | $207 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 2,945 | $204 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,515 | $261 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,571 | $333 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,715 | $354 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,763 | $349 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,715 | $376 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,915 | $404 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,915 | $332 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 3,915 | $327 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 4,057 | $306 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 5,865 | $400 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 5,571 | $325 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 5,503 | $358 | $52.60 | $44.87 - $59.11 |
| Q4 2019 | 4,451 | $331 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 4,738 | $299 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 4,386 | $239 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 3,954 | $213 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 3,152 | $206 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 3,129 | $246 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 3,126 | $201 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 3,124 | $194 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 3,122 | $226 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 3,120 | $254 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 3,118 | $251 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 3,116 | $245 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 3,115 | $246 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 3,884 | $346 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 3,883 | $372 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 4,115 | $427 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 4,001 | $391 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 4,124 | $398 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 4,190 | $439 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 4,888 | $504 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 4,497 | $433 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 3,677 | $293 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 3,677 | $277 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 3,677 | $275 | $51.11 | $47.03 - $55.29 |
| Q4 2013 | 3,711 | $266 | $46.31 | $40.46 - $51.92 |
| Q3 2013 | 3,711 | $211 | $42.78 | $40.71 - $44.80 |
| Q2 2013 | 3,731 | $213 | $41.44 | $38.46 - $43.45 |