Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714 | $57 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 688 | $52 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 42 | $3 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 86 | $6 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 36 | $2 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 290 | $18 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 72 | $4 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 86 | $7 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 219 | $17 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 107 | $7 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 94 | $6 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 140 | $10 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 262 | $24 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 233 | $22 | $87.64 | $79.82 - $95.07 |
| Q1 2022 | 265 | $27 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 229 | $24 | $80.49 | $70.90 - $91.18 |