Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,605 | $762 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 9,415 | $710 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 10,200 | $704 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 10,915 | $739 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 11,690 | $525 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 14,975 | $942 | $55.20 | $51.98 - $60.62 |
| Q1 2024 | 22,710 | $1,811 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 24,486 | $1,933 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 44,880 | $3,134 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 23,475 | $1,623 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 23,944 | $1,779 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 24,150 | $2,251 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 24,128 | $2,301 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 32,995 | $3,057 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 14,791 | $1,497 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 15,610 | $1,610 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 14,948 | $1,268 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 13,560 | $1,131 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 8,117 | $611 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 6,405 | $437 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 21,107 | $1,232 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 16,775 | $1,089 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 15,075 | $894 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 6,874 | $510 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 6,972 | $440 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 7,605 | $4,144 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 12,335 | $665 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 12,274 | $804 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 58,990 | $4,644 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 44,840 | $2,885 | $51.69 | $47.13 - $57.28 |