CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,110,193 Value ($000) $88,105 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,155,891 Value ($000) $87,143 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,218,249 Value ($000) $84,035 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,202,769 Value ($000) $81,488 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,202,769 Value ($000) $53,992 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,301,174 Value ($000) $81,818 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,344,432 Value ($000) $79,402 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,464,135 Value ($000) $108,800 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,371,852 Value ($000) $108,321 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,350,972 Value ($000) $94,325 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,399,986 Value ($000) $96,781 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,464,135 Value ($000) $108,800 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,483,755 Value ($000) $138,271 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,501,255 Value ($000) $143,175 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,518,384 Value ($000) $140,693 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,573,250 Value ($000) $159,229 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,596,265 Value ($000) $164,671 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,602,758 Value ($000) $136,010 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,639,932 Value ($000) $136,836 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,687,150 Value ($000) $126,924 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,741,590 Value ($000) $118,951 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,754,668 Value ($000) $102,473 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,754,400 Value ($000) $113,983 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,730,476 Value ($000) $102,669 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,662,835 Value ($000) $123,532 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,686,655 Value ($000) $106,377 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,683,876 Value ($000) $91,754 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,743,922 Value ($000) $94,050 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,751,372 Value ($000) $114,750 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,388,257 Value ($000) $109,284 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,407,909 Value ($000) $90,599 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,409,461 Value ($000) $87,683 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,445,608 Value ($000) $104,807 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,521,329 Value ($000) $123,714 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,537,785 Value ($000) $123,730 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,582,216 Value ($000) $124,204 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,590,619 Value ($000) $125,516 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,572,629 Value ($000) $139,948 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,615,506 Value ($000) $154,668 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,389,782 Value ($000) $144,162 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,405,392 Value ($000) $137,405 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,418,104 Value ($000) $136,819 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,401,794 Value ($000) $147,020 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,547,618 Value ($000) $159,730 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,692,355 Value ($000) $162,991 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,723,085 Value ($000) $137,140 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,758,845 Value ($000) $132,564 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,841,880 Value ($000) $137,883 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,991,754 Value ($000) $142,550 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,048,338 Value ($000) $116,243 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,111,848 Value ($000) $120,755 Avg Close $41.44 Range $38.46 - $43.45