Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,341 | $106 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 1,341 | $101 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 1,341 | $93 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 1,241 | $84 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 1,441 | $65 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 1,702 | $107 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 1,866 | $110 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 2,036 | $162 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 866 | $68 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 866 | $60 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 866 | $60 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 866 | $64 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 866 | $81 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 866 | $83 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 866 | $80 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 866 | $88 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 926 | $96 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 965 | $82 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 1,005 | $84 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 1,005 | $76 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 1,005 | $69 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 1,005 | $59 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 2,058 | $134 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 11,908 | $707 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 11,755 | $873 | $57.78 | $49.20 - $63.49 |