Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,612 | $366 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 4,418 | $333 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 4,389 | $303 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 4,018 | $272 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 4,191 | $264 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 4,559 | $269 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 4,504 | $359 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 4,349 | $343 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 4,229 | $295 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 4,194 | $290 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 4,209 | $313 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 4,920 | $458 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 5,070 | $484 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 5,167 | $479 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 4,492 | $455 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,653 | $480 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 35,065 | $2,976 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 34,585 | $2,886 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 35,737 | $2,689 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 34,682 | $2,369 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 34,071 | $2,393 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 33,472 | $2,175 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 16,538 | $981 | $55.31 | $43.18 - $63.01 |