Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,850 | $544 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 6,850 | $516 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 6,950 | $479 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 7,150 | $484 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 7,550 | $339 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 8,600 | $541 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 8,802 | $520 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 8,852 | $706 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 9,229 | $729 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 9,229 | $644 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 9,228 | $638 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 9,228 | $686 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 9,253 | $862 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 9,253 | $882 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 9,352 | $867 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 9,602 | $972 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 10,002 | $1,032 | $80.49 | $70.90 - $91.18 |