Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,950 | $631 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 8,003 | $603 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 14,742 | $1,017 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 14,334 | $971 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 13,846 | $622 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 12,193 | $767 | $55.20 | $51.98 - $60.62 |
| Q3 2018 | 163,923 | $12,911 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 163,887 | $11,142 | $51.69 | $47.13 - $57.28 |