Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,007 | $2,858 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 104,432 | $7,873 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 25,092 | $1,731 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 27,301 | $1,850 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 184,634 | $8,288 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 169,234 | $10,641 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 166,129 | $9,812 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 136,444 | $10,883 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 129,356 | $10,214 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 30,228 | $2,111 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 33,524 | $2,318 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 37,416 | $2,780 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 39,609 | $3,691 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 39,913 | $3,807 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 38,185 | $3,538 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 48,372 | $4,896 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 34,927 | $3,603 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 31,205 | $2,648 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 29,756 | $2,447 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 28,169 | $2,093 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 37,610 | $2,569 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 27,591 | $1,611 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 28,429 | $1,847 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 28,882 | $1,714 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 15,777 | $1,172 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 11,820 | $745 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 11,728 | $639 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 11,862 | $640 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 6,149 | $403 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 7,833 | $617 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 4,311 | $277 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 4,618 | $287 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 5,029 | $365 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 4,219 | $343 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 7,767 | $625 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 7,523 | $590 | $60.59 | $56.27 - $63.99 |