CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 363,095 Value ($000) $28,815 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 343,386 Value ($000) $25,888 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 338,831 Value ($000) $23,373 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 331,498 Value ($000) $22,459 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 304,517 Value ($000) $13,670 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 314,024 Value ($000) $19,746 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 341,296 Value ($000) $20,157 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 359,678 Value ($000) $28,688 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 368,105 Value ($000) $29,066 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 366,149 Value ($000) $25,565 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 368,959 Value ($000) $25,506 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 386,560 Value ($000) $29 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 385,883 Value ($000) $36 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 408,568 Value ($000) $38,958 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 387,259 Value ($000) $35,883 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 390,754 Value ($000) $39,548 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 380,092 Value ($000) $40,484 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 375,675 Value ($000) $31,880 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 371,910 Value ($000) $31,032 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 414,115 Value ($000) $31,154 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 419,045 Value ($000) $28,621 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 416,990 Value ($000) $24,352 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 415,680 Value ($000) $27,007 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 424,995 Value ($000) $25,215 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 399,086 Value ($000) $29,648 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 400,836 Value ($000) $25,281 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 441,047 Value ($000) $24,033 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 501,289 Value ($000) $27,035 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 530,633 Value ($000) $34,767 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 454,518 Value ($000) $35,779 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 432,769 Value ($000) $27,852 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 405,210 Value ($000) $25,669 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 447,315 Value ($000) $32,432 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 470,228 Value ($000) $38,238 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 442,207 Value ($000) $35,364 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 447,994 Value ($000) $35,168 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 415,126 Value ($000) $32,758 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 405,287 Value ($000) $36,067 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 412,606 Value ($000) $39,503 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 398,658 Value ($000) $41,353 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 400,058 Value ($000) $39,114 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 398,458 Value ($000) $38,645 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 410,441 Value ($000) $43,047 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 461,215 Value ($000) $47,602 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 484,565 Value ($000) $46,668 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 494,600 Value ($000) $39,360 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 496,450 Value ($000) $37,414 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 516,785 Value ($000) $38,683 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 522,707 Value ($000) $37,408 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 546,943 Value ($000) $31,039 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 560,788 Value ($000) $32,066 Avg Close $41.44 Range $38.46 - $43.45