CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 260,133 Value ($000) $20,748 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 265,188 Value ($000) $20,939 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 265,388 Value ($000) $18,529 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 268,829 Value ($000) $18,584 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 267,715 Value ($000) $19,894 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 186,689 Value ($000) $17 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 185,757 Value ($000) $17,716 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 173,205 Value ($000) $16,049 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 170,243 Value ($000) $17,230 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 181,810 Value ($000) $18,756 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 203,851 Value ($000) $17,299 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 218,720 Value ($000) $18,250 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 218,972 Value ($000) $16,473 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 230,779 Value ($000) $15,763 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 246,040 Value ($000) $14,369 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 230,327 Value ($000) $14,964 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 236,591 Value ($000) $14,037 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 230,202 Value ($000) $17,102 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 241,180 Value ($000) $15,211 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 250,530 Value ($000) $13,651 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 252,338 Value ($000) $13,609 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 260,110 Value ($000) $17,042 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 228,543 Value ($000) $17,991 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 248,086 Value ($000) $15,964 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 262,134 Value ($000) $16,307 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 276,537 Value ($000) $20,049 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 281,721 Value ($000) $22,910 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 286,251 Value ($000) $23,032 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 299,691 Value ($000) $23,526 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 319,465 Value ($000) $25,209 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 328,359 Value ($000) $29,221 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 348,457 Value ($000) $33,361 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 379,260 Value ($000) $39,341 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 391,234 Value ($000) $38,251 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 397,416 Value ($000) $38,343 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 410,796 Value ($000) $43,084 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 421,267 Value ($000) $43,479 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 435,922 Value ($000) $41,984 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 449,798 Value ($000) $35,799 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 487,448 Value ($000) $36,739 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 518,870 Value ($000) $38,843 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 551,123 Value ($000) $39,444 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 611,150 Value ($000) $34,683 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 628,260 Value ($000) $35,924 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 650,970 Value ($000) $35,797 Avg Close $37.07 Range $34.78 - $39.98