Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,393 | $3,523 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 45,101 | $3,400 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 13,985 | $965 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 18,056 | $1,223 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 16,354 | $734 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 24,261 | $1,526 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 24,565 | $1,451 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 44,871 | $3,579 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 49,380 | $3,899 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 47,350 | $3,306 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 46,563 | $3,219 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 45,098 | $3,351 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 37,000 | $3 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 38,878 | $3,707 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 36,608 | $3,392 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 36,912 | $3,735 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 39,262 | $4,050 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 39,533 | $3,354 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 39,206 | $3,271 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 43,510 | $3,273 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 39,150 | $2,673 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 36,611 | $2,138 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 34,867 | $2,265 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 32,413 | $1,923 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 30,264 | $2,248 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 31,033 | $1,957 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 28,093 | $1,530 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 26,815 | $1,446 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 24,359 | $1,596 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 23,725 | $1,867 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 22,315 | $1,435 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 21,669 | $1,348 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 18,925 | $1,372 | $56.24 | $51.49 - $62.82 |