CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 375,677 Value ($000) $29,814 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 392,177 Value ($000) $29,566 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 393,177 Value ($000) $27,121 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 409,577 Value ($000) $27,749 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,584,177 Value ($000) $160,894 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,229,477 Value ($000) $203,070 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,005,677 Value ($000) $118,455 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 399,177 Value ($000) $31,838 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 406,077 Value ($000) $32,064 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 803,677 Value ($000) $56,113 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 613,677 Value ($000) $42,423 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 392,977 Value ($000) $29,202 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 397,477 Value ($000) $37,041 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 395,477 Value ($000) $37,717 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 393,977 Value ($000) $36,506 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 382,877 Value ($000) $38,751 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,402,357 Value ($000) $144,667 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,372,763 Value ($000) $116,493 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,817,063 Value ($000) $151,616 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,669,963 Value ($000) $125,631 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,670,063 Value ($000) $114,065 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,967,663 Value ($000) $114,912 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,940,163 Value ($000) $126,052 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 316,444 Value ($000) $18,775 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 332,844 Value ($000) $24,727 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 813,638 Value ($000) $51,316 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 800,967 Value ($000) $43,645 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 863,767 Value ($000) $46,583 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 370,267 Value ($000) $24,260 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,437,340 Value ($000) $113,147 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,645,040 Value ($000) $170,208 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,949,840 Value ($000) $183,510 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,948,140 Value ($000) $213,740 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,349,640 Value ($000) $191,073 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,013,440 Value ($000) $162,001 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,439,540 Value ($000) $113,004 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,056,440 Value ($000) $162,274 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,310,800 Value ($000) $205,638 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,507,700 Value ($000) $144,347 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,618,800 Value ($000) $167,918 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,678,100 Value ($000) $164,068 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,742,200 Value ($000) $168,087 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,022,800 Value ($000) $212,151 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,975,600 Value ($000) $203,902 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,223,500 Value ($000) $214,145 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 698,100 Value ($000) $55,562 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 702,400 Value ($000) $52,940 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 701,600 Value ($000) $52,522 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 702,900 Value ($000) $50,307 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 673,000 Value ($000) $38,193 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 670,700 Value ($000) $38,351 Avg Close $41.44 Range $38.46 - $43.45