Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418 | $33 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 418 | $32 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 418 | $29 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 956 | $65 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 436 | $20 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 857 | $54 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 1,206 | $71 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 9,672 | $771 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 9,581 | $757 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 9,581 | $669 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 9,431 | $652 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 9,139 | $679 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 10,732 | $1 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 11,185 | $1,067 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 11,049 | $1,024 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 11,273 | $1,141 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 10,410 | $1,074 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 10,410 | $883 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 10,410 | $869 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 10,410 | $783 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 10,410 | $711 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 8,793 | $514 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 8,793 | $571 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 8,793 | $522 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 8,793 | $653 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 10,055 | $634 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 10,055 | $548 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 10,240 | $552 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 10,310 | $676 | $59.39 | $49.46 - $65.47 |