CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 887,820 Value ($000) $70,457 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,043,250 Value ($000) $78,651 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 837,532 Value ($000) $57,773 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 823,254 Value ($000) $55,775 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 794,533 Value ($000) $35,667 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 823,619 Value ($000) $51,789 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 828,745 Value ($000) $48,946 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 868,248 Value ($000) $69 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 921,439 Value ($000) $73 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 907,591 Value ($000) $63 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 810,073 Value ($000) $56 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 860,176 Value ($000) $64 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 855,104 Value ($000) $80 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 846,266 Value ($000) $80,708 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 851,001 Value ($000) $78,853 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 851,471 Value ($000) $86,177 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 849,365 Value ($000) $87,620 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 855,790 Value ($000) $72,622 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 913,984 Value ($000) $76,262 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 926,321 Value ($000) $69,687 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 978,767 Value ($000) $66,849 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 983,379 Value ($000) $57,429 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 959,300 Value ($000) $62,325 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 893,429 Value ($000) $53,007 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 822,048 Value ($000) $61,069 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 902,936 Value ($000) $56,948 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 798,301 Value ($000) $43,499 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 806,404 Value ($000) $43,489 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 804,898 Value ($000) $52,736 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 635,956 Value ($000) $50,062 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 791,285 Value ($000) $50,919 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 822,803 Value ($000) $51,186 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 830,420 Value ($000) $60,205 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,257,143 Value ($000) $102,230 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,256,430 Value ($000) $101,092 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,426,976 Value ($000) $112,017 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,560,117 Value ($000) $123,108 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,466,468 Value ($000) $130,500 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,495,214 Value ($000) $143,151 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,523,954 Value ($000) $158,079 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,548,859 Value ($000) $151,431 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,530,233 Value ($000) $147,636 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,499,503 Value ($000) $157,267 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,363,423 Value ($000) $140,718 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,374,125 Value ($000) $132,342 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,347,224 Value ($000) $107,226 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,267,224 Value ($000) $95,511 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,347,714 Value ($000) $100,890 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,226,414 Value ($000) $87,774 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,403,075 Value ($000) $79,625 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,526,746 Value ($000) $87,299 Avg Close $41.44 Range $38.46 - $43.45