Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,207 | $2,318 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 17,793 | $1,341 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 15,372 | $1,060 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 16,278 | $1,107 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 12,797 | $574 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 15,710 | $987 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 18,081 | $1,051 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 22,188 | $1,765 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 28,768 | $2,272 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 10,293 | $719 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 5,696 | $394 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 6,000 | $446 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 6,897 | $643 | $85.94 | $76.47 - $93.48 |