Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $8 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 97 | $7 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 85 | $6 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 37 | $3 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 37 | $2 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 37 | $2 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 190 | $11 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 57 | $5 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 44 | $3 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 24 | $2 | $64.57 | $58.98 - $70.62 |
| Q4 2022 | 425 | $40 | $85.94 | $76.47 - $93.48 |
| Q1 2022 | 79 | $8 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,000 | $309 | $80.49 | $70.90 - $91.18 |