Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,699 | $1,881 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 26,205 | $1,976 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 29,842 | $2,058 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 29,187 | $1,977 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 25,162 | $1,130 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 26,131 | $1,643 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 21,951 | $1,296 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 22,707 | $1,809 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 19,679 | $1,565 | $65.40 | $59.29 - $73.08 |