Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $11 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 90 | $7 | $67.82 | $58.03 - $76.71 |
| Q2 2024 | 1,019 | $60 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 498 | $40 | $70.82 | $65.20 - $76.63 |
| Q3 2023 | 210 | $15 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 191 | $13 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 839 | $62 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 992 | $92 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 1,260 | $120 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 770 | $71 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 165 | $17 | $92.00 | $86.32 - $97.53 |
| Q3 2020 | 204 | $12 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 60 | $4 | $52.60 | $44.87 - $59.11 |
| Q3 2019 | 835 | $53 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 5,845 | $318 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 745 | $40 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 210 | $14 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 110 | $9 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 858 | $55 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 813 | $51 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 495 | $36 | $56.24 | $51.49 - $62.82 |