Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6 | $0 | $64.19 | $57.25 - $71.15 |
| Q1 2023 | 1,139 | $85 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 1,139 | $106 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 1,139 | $108 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 1,139 | $105 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 9,148 | $925 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 655 | $67 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 12,830 | $1,088 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 188 | $15 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 188 | $14 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 188 | $12 | $55.22 | $47.08 - $63.48 |