Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,440 | $5,590 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 66,776 | $5,034 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 67,253 | $4,639 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 79,527 | $5,388 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 80,672 | $3,621 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 5,500 | $346 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 5,500 | $325 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 6,833 | $545 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 6,833 | $540 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 6,833 | $477 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 6,833 | $472 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,833 | $508 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 6,833 | $637 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 6,833 | $652 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 6,833 | $633 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 6,833 | $692 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 6,833 | $705 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 6,833 | $580 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 6,833 | $570 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 6,333 | $476 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 8,010 | $547 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 20,605 | $1,203 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 22,925 | $1,489 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 19,866 | $1,179 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 21,809 | $1,620 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 22,224 | $1,402 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 22,459 | $1,224 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 26,967 | $1,454 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 22,372 | $1,466 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 25,095 | $1,975 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 25,890 | $1,666 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 26,686 | $1,660 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 28,485 | $2,065 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 38,296 | $3,114 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 43,289 | $3,483 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 8,841 | $694 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 13,874 | $1,095 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 9,089 | $809 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 8,195 | $785 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 6,258 | $649 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 14,967 | $1,463 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 6,483 | $625 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 6,483 | $680 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 6,483 | $669 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 6,312 | $608 | $64.44 | $56.46 - $72.18 |
| Q3 2014 | 5,435 | $433 | $57.47 | $54.48 - $60.23 |
| Q2 2014 | 5,435 | $410 | $54.89 | $52.41 - $57.73 |
| Q1 2014 | 5,435 | $407 | $51.11 | $47.03 - $55.29 |