CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 615,859 Value ($000) $48,875 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 682,987 Value ($000) $51,490 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 346,654 Value ($000) $23,912 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 282,232 Value ($000) $19,121 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 81,112 Value ($000) $4 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 207,208 Value ($000) $13 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 243,689 Value ($000) $14 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 432,603 Value ($000) $35 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 498,153 Value ($000) $39 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 452,628 Value ($000) $32 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 665,559 Value ($000) $46 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 537,169 Value ($000) $40 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 549,520 Value ($000) $51 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 618,903 Value ($000) $59,025 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 458,269 Value ($000) $42,463 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 638,750 Value ($000) $64,648 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 569,276 Value ($000) $58,727 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 309,716 Value ($000) $26,283 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 524,720 Value ($000) $43,783 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 528,643 Value ($000) $39,770 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 534,574 Value ($000) $36,511 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 536,811 Value ($000) $31,350 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 483,051 Value ($000) $31,384 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 364,735 Value ($000) $21,640 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 269,113 Value ($000) $19,992 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 211,387 Value ($000) $13,332 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 80,946 Value ($000) $4,411 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 484,426 Value ($000) $26,125 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 526,353 Value ($000) $34,487 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 623,926 Value ($000) $49,115 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 702,312 Value ($000) $45,194 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 673,106 Value ($000) $41,874 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,022,477 Value ($000) $74,130 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 830,569 Value ($000) $67,542 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 669,631 Value ($000) $53,879 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 670,154 Value ($000) $52,607 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 828,357 Value ($000) $65,366 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,180,708 Value ($000) $105,071 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,394,722 Value ($000) $133,531 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,376,932 Value ($000) $142,829 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,456,495 Value ($000) $142,402 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,489,764 Value ($000) $143,732 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,459,958 Value ($000) $153,120 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,468,807 Value ($000) $151,596 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,448,256 Value ($000) $139,482 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,417,343 Value ($000) $112,806 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,431,474 Value ($000) $107,890 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,424,060 Value ($000) $106,605 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,498,657 Value ($000) $107,259 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,539,747 Value ($000) $87,381 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,529,673 Value ($000) $87,467 Avg Close $41.44 Range $38.46 - $43.45