CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,930,439 Value ($000) $153,200 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,954,207 Value ($000) $147,328 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,972,798 Value ($000) $136,084 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,997,631 Value ($000) $135,340 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,008,702 Value ($000) $90,171 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,095,027 Value ($000) $131,735 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,093,244 Value ($000) $123,627 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,114,329 Value ($000) $168,639 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,092,948 Value ($000) $165,259 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,061,486 Value ($000) $143,933 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,138,648 Value ($000) $147,845 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,270,027 Value ($000) $168,686 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,300,141 Value ($000) $214,350 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,263,415 Value ($000) $215,862 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,284,587 Value ($000) $211,690 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,293,446 Value ($000) $232,120 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,425,461 Value ($000) $250,211 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,333,156 Value ($000) $197,992 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,326,372 Value ($000) $194,112 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,433,270 Value ($000) $183,055 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,384,787 Value ($000) $162,881 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,395,790 Value ($000) $139,914 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,390,349 Value ($000) $155,301 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,408,785 Value ($000) $142,913 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,418,148 Value ($000) $179,644 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,260,497 Value ($000) $142,570 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,250,487 Value ($000) $122,629 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,208,343 Value ($000) $119,096 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,249,341 Value ($000) $147,377 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,807,883 Value ($000) $142,317 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,803,018 Value ($000) $116,024 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,901,917 Value ($000) $118,318 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,951,602 Value ($000) $141,491 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,836,223 Value ($000) $149,322 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,950,899 Value ($000) $156,970 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,142,855 Value ($000) $168,214 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,240,755 Value ($000) $176,818 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,300,355 Value ($000) $204,709 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,281,055 Value ($000) $218,388 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,402,246 Value ($000) $249,185 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,095,814 Value ($000) $204,908 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,062,451 Value ($000) $198,985 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,060,750 Value ($000) $216,131 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,201,394 Value ($000) $227,206 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,237,657 Value ($000) $215,509 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,216,764 Value ($000) $176,432 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,137,139 Value ($000) $161,076 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,227,239 Value ($000) $166,731 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,216,839 Value ($000) $158,659 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,201,539 Value ($000) $124,937 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,133,599 Value ($000) $121,999 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 2,227,869 Value ($000) $122,511 Avg Close $37.07 Range $34.78 - $39.98