Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,301 | $16,848 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 187,884 | $14,165 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 195,494 | $13,485 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 216,373 | $14,659 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 115,806 | $5,199 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 105,665 | $6,644 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 47,904 | $2,829 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 71,417 | $5,696 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 53,624 | $4,234 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 42,294 | $2,953 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 37,290 | $2,578 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 37,489 | $2,786 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 75,679 | $7,053 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 106,537 | $10,160 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 89,321 | $8,276 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 87,610 | $8,867 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 77,390 | $7,984 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 78,988 | $6,703 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 58,281 | $4,863 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 43,157 | $3,247 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 40,097 | $2,739 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 32,151 | $1,878 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 47,350 | $3,076 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 40,247 | $2,388 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 43,981 | $3,267 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 41,310 | $2,605 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 24,950 | $1,360 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 9,414 | $508 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 27,901 | $1,828 | $59.39 | $49.46 - $65.47 |