Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,546 | $303 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 5,127 | $347 | $57.99 | $42.30 - $66.89 |
| Q4 2022 | 2,619 | $244 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 2,635 | $233 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,634 | $245 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,600 | $263 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,523 | $267 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,540 | $224 | $72.53 | $68.56 - $76.11 |