Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,236 | $495 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 12,851 | $969 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 3,227 | $223 | $64.19 | $57.25 - $71.15 |
| Q4 2024 | 8,534 | $383 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 11,258 | $709 | $55.20 | $51.98 - $60.62 |