CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 2,267,045 Value ($000) $179,913 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,333,350 Value ($000) $175,911 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,209,504 Value ($000) $152,412 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,204,652 Value ($000) $149,365 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,536,676 Value ($000) $113,871 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,667,324 Value ($000) $167,721 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,664,181 Value ($000) $157,347 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,775,700 Value ($000) $221,390 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,839,289 Value ($000) $224,190 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,828,730 Value ($000) $197,502 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,837,204 Value ($000) $196,136 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,968,072 Value ($000) $220,557 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,383,074 Value ($000) $315,269 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,344,589 Value ($000) $318,973 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,558,723 Value ($000) $237,091 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,721,803 Value ($000) $275,474 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,912,187 Value ($000) $300,421 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,045,421 Value ($000) $258,434 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,118,710 Value ($000) $260,225 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,156,114 Value ($000) $237,434 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,275,246 Value ($000) $223,699 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,142,167 Value ($000) $183,503 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,035,164 Value ($000) $197,195 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,940,222 Value ($000) $174,443 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,177,740 Value ($000) $236,074 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,056,916 Value ($000) $192,800 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,459,521 Value ($000) $134,019 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,028,110 Value ($000) $163,306 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,658,611 Value ($000) $239,712 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,571,524 Value ($000) $202,430 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,859,460 Value ($000) $184,006 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,824,813 Value ($000) $175,732 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,782,223 Value ($000) $201,711 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,516,490 Value ($000) $204,641 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,468,316 Value ($000) $198,601 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,447,916 Value ($000) $192,161 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,509,816 Value ($000) $198,050 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,725,576 Value ($000) $242,549 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,906,176 Value ($000) $278,237 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,068,076 Value ($000) $318,252 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,112,576 Value ($000) $304,317 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,138,476 Value ($000) $302,800 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,243,676 Value ($000) $340,197 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,644,507 Value ($000) $367,439 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,644,507 Value ($000) $367,439 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,248,597 Value ($000) $338,146 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,121,897 Value ($000) $310,667 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,462,306 Value ($000) $326,551 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,354,465 Value ($000) $310,386 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,378,076 Value ($000) $191,706 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,325,360 Value ($000) $190,144 Avg Close $41.44 Range $38.46 - $43.45