Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,135 | $328 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 43,460 | $3,276 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 36,500 | $2,518 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 36,365 | $2,464 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 37,055 | $1,663 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 36,290 | $2,282 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 37,702 | $2,227 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 38,012 | $3,032 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 35,850 | $2,831 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 32,847 | $2,350 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 32,997 | $2,348 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 28,702 | $2,133 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 26,682 | $2,486 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 25,952 | $2,475 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 27,177 | $2,518 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 30,522 | $3,255 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 34,654 | $3,575 | $80.49 | $70.90 - $91.18 |