CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,018,066 Value ($000) $81 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,054,673 Value ($000) $80 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,072,988 Value ($000) $74 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,055,339 Value ($000) $71 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,158,248 Value ($000) $52 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,177,959 Value ($000) $74 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,260,014 Value ($000) $74 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,303,559 Value ($000) $104 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,369,932 Value ($000) $108 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,406,709 Value ($000) $98 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,448,455 Value ($000) $100 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,505,535 Value ($000) $112 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,566,768 Value ($000) $146 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,589,967 Value ($000) $151,635 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,597,146 Value ($000) $147,992 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,602,553 Value ($000) $162,194 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,606,782 Value ($000) $165,756 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,623,080 Value ($000) $137,735 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,663,656 Value ($000) $138,815 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,735,127 Value ($000) $130,534 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,818,808 Value ($000) $124,225 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,867,062 Value ($000) $109,036 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,925,120 Value ($000) $125,075 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,894,627 Value ($000) $112,408 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,949,327 Value ($000) $144,816 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,888,208 Value ($000) $119,089 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,928,898 Value ($000) $105,106 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,031,798 Value ($000) $109,575 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,042,069 Value ($000) $133,796 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,671,062 Value ($000) $131,546 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,721,986 Value ($000) $110,810 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,759,606 Value ($000) $109,465 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,832,057 Value ($000) $132,824 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,822,136 Value ($000) $148,176 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,854,297 Value ($000) $149,197 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,888,215 Value ($000) $148,225 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,010,615 Value ($000) $158,658 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,987,208 Value ($000) $176,842 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,127,212 Value ($000) $203,659 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,175,359 Value ($000) $225,650 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,178,172 Value ($000) $212,960 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,180,963 Value ($000) $210,419 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,185,548 Value ($000) $229,220 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,208,151 Value ($000) $227,903 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,278,550 Value ($000) $219,447 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,312,729 Value ($000) $184,070 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,348,283 Value ($000) $176,990 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,452,603 Value ($000) $183,602 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,590,690 Value ($000) $185,416 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,692,395 Value ($000) $152,793 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,779,259 Value ($000) $158,918 Avg Close $41.44 Range $38.46 - $43.45