Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,302 | $103 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 1,329 | $100 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 1,218 | $84 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 291 | $20 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 76 | $3 | $53.65 | $41.77 - $64.30 |
| Q4 2021 | 2,266 | $234 | $80.49 | $70.90 - $91.18 |
| Q3 2020 | 1,689 | $99 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 3,672 | $239 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 1,606 | $95 | $55.31 | $43.18 - $63.01 |
| Q3 2019 | 2,051 | $129 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 2,307 | $125 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 1,408 | $76 | $49.47 | $41.70 - $56.47 |