Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,410 | $747 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 9,550 | $720 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 14,468 | $998 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 14,673 | $994 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 14,923 | $670 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 16,273 | $1,023 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 29,342 | $1,733 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 30,707 | $2,449 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 32,617 | $2,575 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 34,459 | $2,406 | $64.57 | $58.98 - $70.62 |