Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,903 | $219 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 3,500 | $241 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 5,236 | $355 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 5,370 | $241 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 16,104 | $344 | $55.20 | $51.98 - $60.62 |
| Q1 2018 | 2,168 | $135 | $55.85 | $46.89 - $65.39 |
| Q3 2017 | 2,215 | $180 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 2,346 | $189 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 2,670 | $210 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 2,520 | $199 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 2,648 | $233 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 2,311 | $221 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 2,031 | $206 | $72.40 | $64.46 - $77.80 |