Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,070 | $799 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 25,460 | $1,919 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 24,118 | $1,664 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 23,256 | $1,576 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 21,413 | $961 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 11,191 | $704 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 13,202 | $780 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 11,814 | $942 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 11,335 | $895 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 12,914 | $902 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 11,477 | $895 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 18,147 | $1,415 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 32,291 | $3 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 35,802 | $2,904 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 35 | $3 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 24,147 | $1,951 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 18,342 | $1,897 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 20,407 | $1,735 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 24,021 | $2,000 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 22,909 | $1,728 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 24,032 | $1,644 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 22,264 | $1,303 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 23,937 | $1,541 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 26,261 | $1,529 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 21,762 | $1,616 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 33,966 | $2,104 | $48.37 | $43.36 - $53.38 |
| Q1 2019 | 5,361 | $293 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 21,245 | $1,385 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 31,569 | $2,485 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 14,279 | $919 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 19,746 | $1,432 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 19,746 | $1,432 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 26,708 | $2,172 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 27,077 | $2,179 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 28,479 | $2,236 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 24,321 | $1,919 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 21,790 | $1,939 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 20,776 | $1,989 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 5,361 | $293 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 19,684 | $1,925 | $72.61 | $66.84 - $78.64 |