Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,634 | $447 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 4,795 | $362 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 4,823 | $333 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 4,126 | $280 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 2,985 | $134 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 3,542 | $223 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 987 | $58 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 6,995 | $558 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 6,452 | $509 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 662 | $46 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 1,824 | $126 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 1,592 | $118 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 2,322 | $216 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 903 | $86 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 732 | $68 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 931 | $94 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 928 | $96 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 731 | $62 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 729 | $61 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 837 | $63 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 864 | $59 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 750 | $44 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 2,014 | $131 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 1,462 | $87 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 1,279 | $95 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 1,126 | $71 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 1,117 | $61 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 1,102 | $59 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 1,094 | $72 | $59.39 | $49.46 - $65.47 |