Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $0 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 350 | $0 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 350 | $0 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 7,437 | $1 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 7,437 | $0 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 7,637 | $0 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 8,414 | $0 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 29,944 | $2 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 27,847 | $2 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 18,412 | $1 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 17,964 | $1 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 17,597 | $1 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 16,841 | $2 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 16,561 | $1,579 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 17,291 | $1,602 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 19,451 | $1,969 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 19,016 | $1,962 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 18,816 | $1,597 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 20,476 | $1,709 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 20,038 | $1,507 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 18,380 | $1,255 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 18,673 | $1,091 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 18,673 | $1,213 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 18,883 | $1,120 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 18,808 | $1,397 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 18,178 | $1,146 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 18,778 | $1,023 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 19,757 | $1,065 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 16,997 | $1,114 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 16,785 | $1,321 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 17,960 | $1,156 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 18,010 | $1,120,402 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 15,997 | $1,159,783 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 16,697 | $1,357,800 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 15,172 | $1,220,739 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 14,722 | $1,155,677 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 12,172 | $960,493 | $61.05 | $52.34 - $66.91 |