Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,545 | $916 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 11,545 | $870 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 11,682 | $806 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 11,626 | $788 | $57.99 | $42.30 - $66.89 |
| Q1 2022 | 8,247 | $835 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 2,750 | $284 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,720 | $316 | $72.53 | $68.56 - $76.11 |