Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,603 | $286 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 2,832 | $214 | $67.82 | $58.03 - $76.71 |
| Q3 2024 | 4,354 | $274 | $55.20 | $51.98 - $60.62 |
| Q1 2020 | 3,885 | $231 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 4,068 | $302 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 3,369 | $213 | $48.37 | $43.36 - $53.38 |
| Q1 2019 | 5,342 | $288 | $49.47 | $41.70 - $56.47 |
| Q3 2018 | 2 | $0 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 2 | $0 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 55 | $3 | $55.85 | $46.89 - $65.39 |