Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,085 | $245 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 3,336 | $251 | $67.82 | $58.03 - $76.71 |
| Q2 2024 | 4,042 | $239 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 4,036 | $322 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,453 | $273 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,457 | $241 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,227 | $223 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 2,806 | $209 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 2,698 | $251 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 2,520 | $240 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,250 | $301 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,521 | $255 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,574 | $266 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,643 | $224 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 2,809 | $234 | $70.48 | $62.75 - $78.08 |