Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,145 | $173 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 2,195 | $170 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 1,561 | $104 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 1,561 | $106 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 1,561 | $70 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 1,888 | $119 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 1,972 | $116 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 3,161 | $250 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,331 | $233 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,331 | $233 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,338 | $231 | $64.30 | $60.05 - $70.46 |
| Q4 2022 | 2,357 | $220 | $85.94 | $76.47 - $93.48 |
| Q1 2020 | 28 | $2 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 28 | $2 | $57.78 | $49.20 - $63.49 |
| Q1 2019 | 45 | $2 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 188 | $12 | $59.39 | $49.46 - $65.47 |