Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,722 | $137 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 1,640 | $124 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 1,740 | $120 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 1,747 | $118 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 1,747 | $78 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 1,754 | $140 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 1,747 | $103 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 1,904 | $152 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 1,789 | $141 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 1,924 | $134 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 1,999 | $138 | $64.30 | $60.05 - $70.46 |