Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,110 | $326 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 3,608 | $272 | $67.82 | $58.03 - $76.71 |
| Q3 2024 | 3,587 | $226 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 4,952 | $292 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 9,197 | $734 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 8,427 | $665 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 8,447 | $590 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 8,293 | $573 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 9,578 | $712 | $75.19 | $64.74 - $83.29 |