Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $5 | $78.67 | $74.14 - $85.15 |
| Q1 2024 | 100 | $8 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 100 | $8 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 100 | $7 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 100 | $7 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 100 | $7 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 100 | $9 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 100 | $10 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 100 | $9 | $85.91 | $77.92 - $94.44 |