Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237 | $19 | $78.67 | $74.14 - $85.15 |
| Q4 2023 | 200 | $16 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 200 | $14 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 200 | $14 | $64.30 | $60.05 - $70.46 |
| Q1 2020 | 657 | $39 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 503 | $37 | $57.78 | $49.20 - $63.49 |
| Q2 2019 | 30 | $2 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 30 | $2 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 30 | $2 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 800 | $63 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 800 | $51 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 14,846 | $924 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 14,486 | $1,050 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 31,129 | $2,531 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 29,208 | $2,350 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 24,919 | $1,956 | $60.59 | $56.27 - $63.99 |