CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025
Shares 185,500 Value ($000) $12,568 Avg Close $57.99 Range $42.30 - $66.89
Q3 2023
Shares 7,848 Value ($000) $548 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 22,248 Value ($000) $1,538 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 328,648 Value ($000) $24,422 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 299,600 Value ($000) $27,920 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 291,200 Value ($000) $27,772 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 128,900 Value ($000) $13,046 Avg Close $92.00 Range $86.32 - $97.53
Q3 2020
Shares 30,900 Value ($000) $1,805 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 30,900 Value ($000) $2,008 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,300 Value ($000) $611 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,300 Value ($000) $765 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,300 Value ($000) $650 Avg Close $48.37 Range $43.36 - $53.38
Q1 2019
Shares 366,933 Value ($000) $19,789 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 276,533 Value ($000) $18,118 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 292,372 Value ($000) $23,016 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 249,572 Value ($000) $16,060 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 43,672 Value ($000) $2,717 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 43,672 Value ($000) $3,166 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 311,572 Value ($000) $25,337 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 332,772 Value ($000) $26,775 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 332,772 Value ($000) $26,123 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 336,072 Value ($000) $26,519 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 314,272 Value ($000) $27,967 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 324,572 Value ($000) $31,075 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 363,068 Value ($000) $35,497 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 559,535 Value ($000) $53,984 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 585,033 Value ($000) $61,358 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 587,653 Value ($000) $60,652 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 613,606 Value ($000) $59,096 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 593,323 Value ($000) $47,223 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 595,377 Value ($000) $44,874 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 627,308 Value ($000) $46,960 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 631,080 Value ($000) $45,166 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 728,619 Value ($000) $41,349 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 952,977 Value ($000) $54,491 Avg Close $41.44 Range $38.46 - $43.45