Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,946 | $392 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 4,976 | $405 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 3,957 | $264 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 3,838 | $269 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 3,998 | $249 | $55.20 | $51.98 - $60.62 |
| Q1 2024 | 3,425 | $251 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,378 | $272 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,242 | $226 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,520 | $243 | $64.30 | $60.05 - $70.46 |
| Q4 2022 | 3,369 | $314 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,203 | $305 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,702 | $436 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,695 | $273 | $92.00 | $86.32 - $97.53 |