Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $1 | $78.67 | $74.14 - $85.15 |
| Q3 2019 | 10 | $1 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 20 | $1 | $43.57 | $41.58 - $46.82 |
| Q1 2018 | 1,150 | $72 | $55.85 | $46.89 - $65.39 |