Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,000 | $528 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 5,000 | $330 | $64.19 | $57.25 - $71.15 |
| Q3 2024 | 2,000 | $126 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 2,000 | $121 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 2,500 | $137 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 31,748 | $2,507 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 27,401 | $1,855 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 36,725 | $2,539 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 39,448 | $2,931 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 42,198 | $4 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 42,198 | $4,024 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 42,198 | $3,910 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 42,198 | $4,270 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 42,198 | $4,353 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 48,273 | $4,487 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 48,773 | $3,962 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 45,840 | $3,500 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 30,545 | $2,086 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 23,045 | $1,346 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 70,940 | $4,534 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 66,985 | $3,999 | $55.31 | $43.18 - $63.01 |