Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,769 | $299 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 3,580 | $270 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 3,383 | $233 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 647 | $44 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 707 | $32 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 533 | $34 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 1,208 | $71 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 1,208 | $96 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 1,044 | $82 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 996 | $70 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 1,016 | $70 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 1,028 | $76 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 1,016 | $95 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 1,161 | $111 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 941 | $87 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 1,077 | $109 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 1,002 | $103 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 1,172 | $99 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 1,002 | $84 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 2,667 | $201 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 1,836 | $125 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 985 | $58 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 299 | $19 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 242 | $14 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 216 | $16 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 316 | $20 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 316 | $17 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 316 | $17 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 313 | $21 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 213 | $17 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 263 | $17 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 199 | $12 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 193 | $14 | $56.24 | $51.49 - $62.82 |