Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,816 | $462 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 5,722 | $431 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 6,521 | $450 | $64.19 | $57.25 - $71.15 |
| Q1 2023 | 141 | $10 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 8 | $1 | $85.94 | $76.47 - $93.48 |
| Q3 2021 | 243 | $21 | $72.53 | $68.56 - $76.11 |