CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 535,175 Value ($000) $42,471 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 522,085 Value ($000) $39,360 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 543,655 Value ($000) $37,501 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 575,371 Value ($000) $38,981 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 614,924 Value ($000) $27,604 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 635,796 Value ($000) $39,979 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 620,050 Value ($000) $36,620 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 670,143 Value ($000) $53,451 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 716,761 Value ($000) $56,595 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 709,716 Value ($000) $49,552 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 764,484 Value ($000) $52,849 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 818,009 Value ($000) $60,786 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 832,087 Value ($000) $77,542 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 838,518 Value ($000) $79,969 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 833,002 Value ($000) $77,186 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 843,382 Value ($000) $85,359 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 865,308 Value ($000) $89,265 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 890,546 Value ($000) $75,572 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 887,334 Value ($000) $74,039 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 874,713 Value ($000) $65,805 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 809,844 Value ($000) $55,312 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 771,677 Value ($000) $45,066 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 820,278 Value ($000) $53,293 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 731,439 Value ($000) $43,396 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 775,223 Value ($000) $57,591 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 824,878 Value ($000) $52,025 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 817,895 Value ($000) $44,567 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 902,428 Value ($000) $48,668 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 898,770 Value ($000) $58,887 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 694,257 Value ($000) $54,652 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 701,493 Value ($000) $45,141 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 703,504 Value ($000) $43,765 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 733,873 Value ($000) $53,206 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 728,256 Value ($000) $59,222 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 725,662 Value ($000) $58,387 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 760,909 Value ($000) $59,731 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 765,637 Value ($000) $61,373 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 763,047 Value ($000) $67,904 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 766,472 Value ($000) $73,382 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 810,414 Value ($000) $84,064 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 853,176 Value ($000) $83,415 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 871,847 Value ($000) $84,116 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 868,504 Value ($000) $91,089 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 906,216 Value ($000) $93,531 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 894,301 Value ($000) $86,130 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 894,837 Value ($000) $71,220 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 938,001 Value ($000) $70,697 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,001,773 Value ($000) $74,993 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,082,368 Value ($000) $77,465 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,102,355 Value ($000) $62,559 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,134,345 Value ($000) $64,862 Avg Close $41.44 Range $38.46 - $43.45