CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 354,147 Value ($000) $28,105 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 383,590 Value ($000) $28,919 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 403,152 Value ($000) $27,809 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 445,021 Value ($000) $30,150 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 430,743 Value ($000) $19,336 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 327,080 Value ($000) $20,567 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 319,880 Value ($000) $18,892 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 296,374 Value ($000) $23,639 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 301,266 Value ($000) $23,788 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 409,581 Value ($000) $28,597 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 394,810 Value ($000) $27,293 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 413,279 Value ($000) $30,711 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 163,587 Value ($000) $15,245 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 140,726 Value ($000) $13 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 593,133 Value ($000) $54,960 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 184,162 Value ($000) $18,639 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 220,272 Value ($000) $22,723 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 222,562 Value ($000) $18,887 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 206,382 Value ($000) $17,221 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 527,920 Value ($000) $39,715 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 646,084 Value ($000) $44,128 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 320,002 Value ($000) $18,688 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 524,095 Value ($000) $34,050 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 598,542 Value ($000) $35,511 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 650,320 Value ($000) $48,312 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 252,522 Value ($000) $15,927 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 169,688 Value ($000) $9,246 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 108,288 Value ($000) $5,840 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 246,567 Value ($000) $16,155 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 47,779 Value ($000) $3,761 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 56,579 Value ($000) $3,641 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 115,679 Value ($000) $7,196 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 113,479 Value ($000) $8,227 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 113,479 Value ($000) $9,228 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 115,973 Value ($000) $9,331 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 233,573 Value ($000) $18,335 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 235,673 Value ($000) $18,597 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 239,273 Value ($000) $21,293 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 203,573 Value ($000) $19,490 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 177,873 Value ($000) $18,451 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 282,873 Value ($000) $27,656 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 293,473 Value ($000) $28,314 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 388,373 Value ($000) $40,733 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 390,473 Value ($000) $40,301 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 388,101 Value ($000) $37,378 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 426,801 Value ($000) $33,969 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 440,201 Value ($000) $33,178 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 432,879 Value ($000) $32,405 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 442,579 Value ($000) $31,675 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 409,379 Value ($000) $23,232 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 421,279 Value ($000) $24,089 Avg Close $41.44 Range $38.46 - $43.45