Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,224 | $457 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 4,997 | $377 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 4,318 | $298 | $64.19 | $57.25 - $71.15 |
| Q1 2024 | 3,619 | $289 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,944 | $311 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,784 | $264 | $64.57 | $58.98 - $70.62 |