Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,947 | $1,027 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 9,523 | $718 | $67.82 | $58.03 - $76.71 |
| Q1 2024 | 3,158 | $252 | $70.82 | $65.20 - $76.63 |
| Q4 2022 | 3,430 | $320 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 6,179 | $589 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 5,573 | $516 | $85.91 | $77.92 - $94.44 |
| Q2 2019 | 5,339 | $291 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 5,337 | $288 | $49.47 | $41.70 - $56.47 |
| Q3 2018 | 765 | $60 | $56.49 | $50.05 - $63.30 |