Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,259 | $1,075 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 18,050 | $1,245 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 17,639 | $1,195 | $57.99 | $42.30 - $66.89 |
| Q2 2024 | 27,542 | $1,627 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 31,601 | $2,521 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 10,924 | $863 | $65.40 | $59.29 - $73.08 |
| Q1 2023 | 4,869 | $362 | $75.19 | $64.74 - $83.29 |
| Q2 2022 | 6,888 | $638 | $85.91 | $77.92 - $94.44 |
| Q4 2021 | 10,770 | $1,111 | $80.49 | $70.90 - $91.18 |