Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,264 | $3,947 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 57,642 | $3,905 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 112,698 | $5,059 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 125,014 | $7,861 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 119,462 | $7,055 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 105,151 | $8,387 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 104,092 | $8,219 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 101,132 | $7,061 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 104,099 | $7,196 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 87,621 | $6,511 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 58,164 | $5,420 | $85.94 | $76.47 - $93.48 |
| Q3 2022 | 54,232 | $5,172 | $87.64 | $79.82 - $95.07 |