Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,490 | $198 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 1,040 | $78 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 1,040 | $72 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 2,550 | $173 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 3,200 | $144 | $53.65 | $41.77 - $64.30 |
| Q2 2024 | 1,960 | $116 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 2,260 | $180 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,260 | $178 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 1,960 | $137 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 2,086 | $144 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 2,086 | $155 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 1,526 | $143 | $85.94 | $76.47 - $93.48 |