Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,451 | $1,623 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 19,316 | $1,483 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 10,613 | $732 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 14,188 | $961 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 6,555 | $412 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 6,159 | $364 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 6,085 | $485 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,708 | $214 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,068 | $214 | $64.57 | $58.98 - $70.62 |
| Q4 2022 | 2,400 | $224 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 6,120 | $584 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,200 | $389 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,959 | $401 | $92.00 | $86.32 - $97.53 |