Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125 | $9 | $64.19 | $57.25 - $71.15 |
| Q4 2024 | 125 | $6 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 125 | $8 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 125 | $7 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 150 | $12 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 50 | $4 | $65.40 | $59.29 - $73.08 |
| Q2 2023 | 225 | $16 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 172 | $13 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 247 | $23 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 22 | $2,098 | $87.64 | $79.82 - $95.07 |