Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,743 | $218 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 2,728 | $206 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 3,731 | $257 | $64.19 | $57.25 - $71.15 |
| Q1 2024 | 2,872 | $229 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,607 | $285 | $65.40 | $59.29 - $73.08 |
| Q2 2023 | 2,963 | $205 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,100 | $230 | $75.19 | $64.74 - $83.29 |
| Q4 2021 | 2,481 | $256 | $80.49 | $70.90 - $91.18 |
| Q2 2021 | 2,479 | $207 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 2,782 | $210 | $62.28 | $57.94 - $65.81 |
| Q2 2020 | 6,542 | $425 | $52.60 | $44.87 - $59.11 |