Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,346 | $2,884 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 34,259 | $2,583 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 12,348 | $852 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 10,900 | $738 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 8,822 | $396 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 12,816 | $806 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 10,366 | $612 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 10,396 | $829 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 9,859 | $778 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 10,080 | $704 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 31,857 | $2,202 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 9,337 | $694 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 10,787 | $1,005 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,648 | $348 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,583 | $332 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 317,293 | $3,135 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,125 | $322 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,682 | $227 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 2,409 | $201 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 4,008 | $301 | $62.28 | $57.94 - $65.81 |