Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,546 | $361 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 4,546 | $343 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 4,546 | $314 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 4,018 | $272 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 3,217 | $202 | $55.20 | $51.98 - $60.62 |
| Q1 2024 | 3,219 | $257 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,608 | $206 | $65.40 | $59.29 - $73.08 |