Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,405 | $359 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 4,142 | $326 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 3,925 | $235 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 3,793 | $247 | $57.99 | $42.30 - $66.89 |
| Q1 2023 | 15,390 | $1,144 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 15,646 | $1,458 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 19,269 | $1,838 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 15,663 | $1,451 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 15,566 | $1,575 | $92.00 | $86.32 - $97.53 |