Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,518 | $1,232 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 14,839 | $1,119 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 14,735 | $1,016 | $64.19 | $57.25 - $71.15 |
| Q1 2025 | 12,741 | $863 | $57.99 | $42.30 - $66.89 |
| Q4 2024 | 6,761 | $303 | $53.65 | $41.77 - $64.30 |