Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,573 | $998 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 12,464 | $940 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 13,040 | $900 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 9,695 | $657 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 9,550 | $429 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 13,316 | $837 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 14,559 | $860 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 60,179 | $4,800 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 59,244 | $4,678 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 58,717 | $4,100 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 52,261 | $3,613 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 49,841 | $3,704 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 47,168 | $4 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 44,432 | $4,237 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 42,367 | $3,926 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 39,302 | $3,978 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 38,618 | $3,984 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 37,801 | $3,208 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 39,778 | $3,319 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 39,609 | $2,980 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 39,916 | $2,726 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 40,488 | $2,364 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 39,987 | $2,598 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 47,591 | $2,823 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 48,745 | $3,621 | $57.78 | $49.20 - $63.49 |