Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,904 | $1,818 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 23,724 | $1,789 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 24,198 | $1,669 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 62,545 | $4,237 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 23,867 | $1,071 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 27,625 | $1,737 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 27,425 | $1,620 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 27,663 | $2,206 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 28,935 | $2,285 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 29,652 | $2,070 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 35,658 | $2,465 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 37,316 | $2,773 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 32,569 | $3,035 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 32,791 | $3,127 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 29,862 | $2,767 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 28,508 | $2,885 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 12,567 | $1,296 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 10,546 | $895 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 45,980 | $3,837 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 45,710 | $3,439 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 4,968 | $339 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 7,448 | $435 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 12,433 | $807 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 43,750 | $2,596 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 42,439 | $3,153 | $57.78 | $49.20 - $63.49 |