Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,162 | $356 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 5,162 | $356 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 5,162 | $356 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 3,759 | $255 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 9 | $0 | $53.65 | $41.77 - $64.30 |
| Q4 2021 | 2,064 | $215 | $80.49 | $70.90 - $91.18 |
| Q3 2019 | 1,586 | $98,930 | $48.37 | $43.36 - $53.38 |