Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,263 | $735 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 9,331 | $703 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 8,530 | $588 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 8,507 | $576 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 9,482 | $426 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 11,263 | $708 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 11,207 | $662 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 11,588 | $924 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 12,036 | $950 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 12,451 | $869 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 12,389 | $856 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 12,636 | $939 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 12,423 | $1,158 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 12,258 | $1,169 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 12,226 | $1,133 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 12,247 | $1,240 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 13,016 | $1,343 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 12,756 | $1,083 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 12,415 | $1,036 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 12,364 | $930 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 11,454 | $782 | $55.22 | $47.08 - $63.48 |