Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,442 | $273 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 2,846 | $215 | $67.82 | $58.03 - $76.71 |
| Q1 2024 | 4,339 | $346 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 2,987 | $236 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 3,022 | $211 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 3,001 | $207 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 3,068 | $228 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 5,107 | $476 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 11,257 | $1,074 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 4,975 | $461 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 6,282 | $635 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 3,187 | $328 | $80.49 | $70.90 - $91.18 |