CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 434,295 Value ($000) $34,466 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 441,586 Value ($000) $33,291 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 423,143 Value ($000) $29,188 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 423,143 Value ($000) $28,668 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 462,710 Value ($000) $20,771 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 464,243 Value ($000) $29,192 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 464,243 Value ($000) $27,418 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 727,607 Value ($000) $58,034 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 727,607 Value ($000) $57,452 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 727,607 Value ($000) $50,802 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 748,707 Value ($000) $51,758 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 770,855 Value ($000) $57,282 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 768,246 Value ($000) $71,593 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 768,246 Value ($000) $73,268 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 770,831 Value ($000) $71,425 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 770,831 Value ($000) $78,016 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 772,425 Value ($000) $79,683 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 773,993 Value ($000) $65,681 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 775,613 Value ($000) $64,717 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 785,096 Value ($000) $59,063 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 820,548 Value ($000) $56,043 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 860,975 Value ($000) $50,281 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 897,196 Value ($000) $58,291 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 951,051 Value ($000) $56,426 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 951,051 Value ($000) $70,654 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,000,800 Value ($000) $63,120 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,160,000 Value ($000) $63,208 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,400,000 Value ($000) $75,502 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 570,713 Value ($000) $37,393 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 584,943 Value ($000) $46,047 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 884,943 Value ($000) $56,946 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,034,943 Value ($000) $64,384 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 584,943 Value ($000) $42,408 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 649,943 Value ($000) $52,853 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 649,943 Value ($000) $52,294 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 649,943 Value ($000) $51,021 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 649,943 Value ($000) $51,287 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 714,943 Value ($000) $63,623 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 714,943 Value ($000) $68,449 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 714,943 Value ($000) $74,161 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 714,943 Value ($000) $69,900 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 714,943 Value ($000) $68,978 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 714,943 Value ($000) $74,983 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 764,943 Value ($000) $78,950 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 814,943 Value ($000) $78,487 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 814,943 Value ($000) $64,861 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 814,943 Value ($000) $61,422 Avg Close $54.89 Range $52.41 - $57.73