Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,382 | $95 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 1,698 | $115 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 4,442 | $279 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 5,211 | $308 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 5,332 | $425 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 5,318 | $420 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 5,836 | $407 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 5,072 | $351 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 5,633 | $419 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 5,438 | $507 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 5,277 | $503 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 5,396 | $500 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 5,344 | $541 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 5,680 | $586 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 3,611 | $306 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 5,535 | $462 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 3,791 | $285 | $62.28 | $57.94 - $65.81 |