Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,425 | $351 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 6,016 | $454 | $67.82 | $58.03 - $76.71 |
| Q4 2024 | 12,413 | $557 | $53.65 | $41.77 - $64.30 |
| Q2 2024 | 25,134 | $1,484 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 4,358 | $348 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 5,371 | $424 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 8,924 | $623 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 94,499 | $6,533 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 111,611 | $8,294 | $75.19 | $64.74 - $83.29 |
| Q3 2022 | 42,150 | $4,020 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 20,128 | $1,865 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 18,036 | $1,825 | $92.00 | $86.32 - $97.53 |
| Q4 2019 | 7 | $1 | $57.78 | $49.20 - $63.49 |