Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,352 | $266 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 3,607 | $272 | $67.82 | $58.03 - $76.71 |
| Q1 2025 | 3,228 | $219 | $57.99 | $42.30 - $66.89 |
| Q2 2023 | 8,070 | $558 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,372 | $251 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 3,290 | $307 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 2,291 | $219 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 2,435 | $226 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 5,681 | $575 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,811 | $496 | $80.49 | $70.90 - $91.18 |