Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $8 | $78.67 | $74.14 - $85.15 |
| Q3 2018 | 98 | $8 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 98 | $6 | $51.69 | $47.13 - $57.28 |
| Q4 2016 | 100 | $7,967 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 1,635 | $145,499 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 1,715 | $164,194 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 1,915 | $198,643 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 4,985 | $487,383 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 4,985 | $480,953 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 5,015 | $525,973 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 5,055 | $521,727 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 60 | $5,779 | $64.44 | $56.46 - $72.18 |