Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,755 | $1,092 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 13,013 | $981 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 12,796 | $883 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 13,086 | $887 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 13,822 | $620 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 14,849 | $934 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 15,009 | $886 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 15,641 | $1,248 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 13,497 | $1,066 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 12,750 | $890 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 12,950 | $895 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 7,929 | $589 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 7,939 | $740 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 7,973 | $760 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 7,666 | $710 | $85.91 | $77.92 - $94.44 |
| Q1 2021 | 560 | $42 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 533 | $36 | $55.22 | $47.08 - $63.48 |
| Q2 2020 | 1,355 | $88 | $52.60 | $44.87 - $59.11 |
| Q4 2019 | 1,134 | $84 | $57.78 | $49.20 - $63.49 |