Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,500 | $1 | $64.19 | $57.25 - $71.15 |
| Q4 2024 | 23,700 | $1 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 18,500 | $1 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 18,500 | $1 | $58.52 | $49.49 - $74.29 |
| Q3 2023 | 15,800 | $1 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 15,800 | $1 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 14,300 | $1 | $75.19 | $64.74 - $83.29 |
| Q2 2022 | 8,000 | $741 | $85.91 | $77.92 - $94.44 |
| Q3 2018 | 17,800 | $1,401 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 16,800 | $1,081 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 16,800 | $1,045 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 16,800 | $1,218 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 13,400 | $1,089 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 13,400 | $1,078 | $60.32 | $57.71 - $63.70 |