Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,459 | $271 | $78.67 | $74.14 - $85.15 |
| Q3 2024 | 3,240 | $204 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 3,455 | $204 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 3,887 | $310 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 3,887 | $307 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,922 | $274 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 4,392 | $304 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 4,815 | $358 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 4,837 | $451 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 4,687 | $447 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,687 | $434 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 4,687 | $474 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 4,717 | $487 | $80.49 | $70.90 - $91.18 |