Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,144 | $329 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 4,024 | $303 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 4,272 | $295 | $64.19 | $57.25 - $71.15 |
| Q3 2023 | 2,967 | $207 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,405 | $243 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,379 | $251 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,421 | $319 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 3,469 | $331 | $87.64 | $79.82 - $95.07 |
| Q1 2022 | 2,240 | $227 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,327 | $240 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,525 | $214 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 2,771 | $231 | $70.48 | $62.75 - $78.08 |
| Q4 2020 | 3,991 | $273 | $55.22 | $47.08 - $63.48 |
| Q3 2020 | 4,665 | $272 | $52.38 | $47.31 - $56.75 |