Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,751 | $218 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 2,740 | $207 | $67.82 | $58.03 - $76.71 |
| Q1 2024 | 5,203 | $415 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 4,947 | $391 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 5,398 | $377 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 6,026 | $417 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,024 | $448 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 5,196 | $484 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 5,057 | $482 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 3,704 | $343 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 3,071 | $311 | $92.00 | $86.32 - $97.53 |