Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,332 | $3,518 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 42,550 | $3,208 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 34,334 | $2,368 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 35,081 | $2,377 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 33,364 | $1,498 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 33,635 | $2,115 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 32,027 | $1,891 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 47,180 | $3,763 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 49,316 | $3,894 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 27,566 | $1,925 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 29,579 | $2,045 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 21,789 | $1,619 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 25,349 | $2,362 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 25,826 | $2,463 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 26,033 | $2,412 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 25,025 | $2,533 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 19,087 | $1,971 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 12,394 | $1,052 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 5,839 | $487 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 5,902 | $444 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 10,021 | $684 | $55.22 | $47.08 - $63.48 |
| Q2 2020 | 1,207 | $78 | $52.60 | $44.87 - $59.11 |