CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,729,690 Value ($000) $137,268 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,793,090 Value ($000) $135,181 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,890,443 Value ($000) $130,403 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,146,707 Value ($000) $145,439 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,146,907 Value ($000) $96,375 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,998,867 Value ($000) $125,689 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,110,867 Value ($000) $124,668 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,153,732 Value ($000) $171,782 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,231,837 Value ($000) $176,226 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,364,105 Value ($000) $165,062 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,505,299 Value ($000) $173,191 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,514,175 Value ($000) $186,828 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,690,152 Value ($000) $250,695 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,671,438 Value ($000) $254,775 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,743,285 Value ($000) $254,193 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,831,052 Value ($000) $286,531 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,914,202 Value ($000) $300,629 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,875,004 Value ($000) $243,973 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,958,978 Value ($000) $246,897 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,941,014 Value ($000) $221,252 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,954,804 Value ($000) $201,813 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,061,691 Value ($000) $178,803 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,187,291 Value ($000) $207,078 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,313,567 Value ($000) $196,594 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,416,580 Value ($000) $253,818 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,424,559 Value ($000) $215,987 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,330,861 Value ($000) $181,499 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,296,578 Value ($000) $177,784 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,128,908 Value ($000) $205,006 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,599,360 Value ($000) $204,622 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,635,190 Value ($000) $169,574 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,013,590 Value ($000) $187,475 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,058,490 Value ($000) $221,741 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,235,540 Value ($000) $263,114 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,352,195 Value ($000) $269,718 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,465,807 Value ($000) $272,066 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,460,706 Value ($000) $273,084 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,510,621 Value ($000) $312,410 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,586,850 Value ($000) $343,405 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,731,954 Value ($000) $387,116 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,556,354 Value ($000) $347,705 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,549,020 Value ($000) $342,409 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,462,175 Value ($000) $363,113 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,652,963 Value ($000) $377,022 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,763,008 Value ($000) $362,415 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,917,670 Value ($000) $311,807 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,010,938 Value ($000) $302,304 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,113,424 Value ($000) $307,931 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,230,191 Value ($000) $302,755 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,352,588 Value ($000) $247,009 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,586,068 Value ($000) $262,231 Avg Close $41.44 Range $38.46 - $43.45