Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,566 | $1,156 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 10,477 | $790 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 10,501 | $724 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 13,489 | $914 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 11,787 | $529 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 7,216 | $454 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 9,324 | $551 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 99 | $8 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 99 | $8 | $65.40 | $59.29 - $73.08 |