Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,750 | $1,091 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 13,750 | $1,037 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 14,000 | $966 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 14,000 | $949 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 14,345 | $644 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 15,005 | $944 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 14,155 | $836 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 14,392 | $1,148 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 14,317 | $1,130 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 13,877 | $969 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 14,257 | $986 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 14,192 | $1,055 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 14,092 | $1,313 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 13,277 | $1,266 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 13,362 | $1,238 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 13,087 | $1,325 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 13,161 | $1,358 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 13,016 | $1,105 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 12,896 | $1,076 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 13,396 | $1,008 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 12,386 | $845 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 11,607 | $678 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 11,657 | $757 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 11,932 | $708 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 11,932 | $886 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 11,907 | $750 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 11,832 | $645 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 11,899 | $642 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 12,599 | $825 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 12,499 | $984 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 12,599 | $811 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 10,579 | $658 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 10,679 | $774 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 10,679 | $868 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 10,679 | $859 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 10,544 | $828 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 10,394 | $820 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 10,714 | $954 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 10,264 | $983 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 10,220 | $1,061 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 10,320 | $1,009 | $72.61 | $66.84 - $78.64 |