Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413 | $33 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 444 | $33 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 515 | $36 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 572 | $39 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 436 | $27 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 552 | $33 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 771 | $61 | $70.82 | $65.20 - $76.63 |
| Q2 2023 | 26 | $2 | $64.30 | $60.05 - $70.46 |