Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,050 | $718 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 6,922 | $522 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 5,487 | $378 | $64.19 | $57.25 - $71.15 |
| Q1 2024 | 5,742 | $458 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,482 | $275 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,620 | $253 | $64.57 | $58.98 - $70.62 |
| Q3 2022 | 4,683 | $446 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,122 | $382 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 2,887 | $292 | $92.00 | $86.32 - $97.53 |