CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 145,365 Value ($000) $11,536 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 145,027 Value ($000) $10,934 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 109,412 Value ($000) $7,547 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 108,312 Value ($000) $7,338 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 107,852 Value ($000) $4,841 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 107,702 Value ($000) $6,772 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 107,762 Value ($000) $6,364 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 107,542 Value ($000) $8,578 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 253,613 Value ($000) $20,025 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 346,896 Value ($000) $24,220 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 446,573 Value ($000) $30,872 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 427,905 Value ($000) $31,798 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 442,595 Value ($000) $41,245 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 454,046 Value ($000) $43,302 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 455,162 Value ($000) $42,175 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 396,496 Value ($000) $40,129 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 431,349 Value ($000) $44,498 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 496,058 Value ($000) $42,095 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 474,658 Value ($000) $39,605 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 481,337 Value ($000) $36,211 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 473,093 Value ($000) $32,312 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 479,679 Value ($000) $28,013 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 502,932 Value ($000) $32,675 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 448,596 Value ($000) $26,615 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 475,162 Value ($000) $35,300 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 467,447 Value ($000) $29,482 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 474,658 Value ($000) $25,864 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 387,831 Value ($000) $20,916 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 382,927 Value ($000) $25,089 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 360,559 Value ($000) $28,383 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 358,062 Value ($000) $23,041 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 345,655 Value ($000) $21,503 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 309,201 Value ($000) $25,144 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 309,201 Value ($000) $25,144 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 312,581 Value ($000) $25,150 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 223,681 Value ($000) $17,559 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 233,081 Value ($000) $18,392 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 112,793 Value ($000) $10,037 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 250,194 Value ($000) $23,954 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 248,694 Value ($000) $25,797 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 246,679 Value ($000) $24,118 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 349,662 Value ($000) $33,735 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 351,316 Value ($000) $36,846 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 328,516 Value ($000) $33,906 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 331,316 Value ($000) $31,909 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 335,734 Value ($000) $26,721 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 340,334 Value ($000) $25,651 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 272,834 Value ($000) $20,424 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 274,534 Value ($000) $19,648 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 217,334 Value ($000) $12,334 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 212,212 Value ($000) $12,134 Avg Close $41.44 Range $38.46 - $43.45