Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,071 | $879 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 11,311 | $853 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 11,311 | $780 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 11,396 | $772 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 11,356 | $510 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 11,506 | $724 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 11,306 | $668 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 11,506 | $918 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 11,506 | $909 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 11,564 | $807 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 11,413 | $789 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 10,132 | $753 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 9,887 | $921 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 9,736 | $928,536 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 9,835 | $911 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 9,834 | $995 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 9,774 | $1,008 | $80.49 | $70.90 - $91.18 |