Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,901 | $230 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 2,888 | $218 | $67.82 | $58.03 - $76.71 |
| Q1 2025 | 3,356 | $227 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 3,905 | $246 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 3,795 | $224 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 4,322 | $345 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 4,498 | $355 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 4,357 | $304 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 4,451 | $308 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 5,119 | $380 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 5,370 | $500 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 5,366 | $512 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 5,361 | $497 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 5,537 | $560 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 9,374 | $967 | $80.49 | $70.90 - $91.18 |
| Q2 2021 | 1,632 | $136 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 6,930 | $521 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 6,097 | $417 | $55.22 | $47.08 - $63.48 |
| Q2 2020 | 4,515 | $293 | $52.60 | $44.87 - $59.11 |