CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 64,800 Value ($000) $5,143 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 66,600 Value ($000) $5,021 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 66,700 Value ($000) $4,601 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 67,800 Value ($000) $4,593 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 67,700 Value ($000) $3,039 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 70,800 Value ($000) $4,452 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 71,000 Value ($000) $4,193 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 73,300 Value ($000) $5,846 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 77,700 Value ($000) $6,135 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 79,600 Value ($000) $5,558 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 79,300 Value ($000) $5,482 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 83,500 Value ($000) $6,205 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 84,900 Value ($000) $8 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 84,000 Value ($000) $8,011 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 83,000 Value ($000) $8,034 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 82,800 Value ($000) $8,830 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 82,700 Value ($000) $8,531 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 82,100 Value ($000) $6,967 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 82,100 Value ($000) $6,850 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 81,200 Value ($000) $6,109 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 81,200 Value ($000) $5,546 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 66,500 Value ($000) $3,884 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 56,200 Value ($000) $3,651 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 55,300 Value ($000) $3,281 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 61,800 Value ($000) $4,591 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 62,500 Value ($000) $3,942 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 65,200 Value ($000) $3,752 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 68,500 Value ($000) $3,694 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 67,900 Value ($000) $4,449 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 59,600 Value ($000) $4,692 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 59,800 Value ($000) $3,848 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 62,000 Value ($000) $3,857 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 61,300 Value ($000) $4,444 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 63,500 Value ($000) $5,164 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 63,200 Value ($000) $5,085 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 63,000 Value ($000) $4,946 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 67,100 Value ($000) $5,295 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 67,900 Value ($000) $6,042 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 70,500 Value ($000) $6,750 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 73,500 Value ($000) $7,624 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 77,600 Value ($000) $7,587 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 81,400 Value ($000) $7,853 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 82,200 Value ($000) $8,621 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 81,100 Value ($000) $8,370 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 86,300 Value ($000) $8,312 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 88,900 Value ($000) $7,076 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 91,800 Value ($000) $6,919 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 93,700 Value ($000) $7,014 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 95,800 Value ($000) $6,856 Avg Close $46.31 Range $40.46 - $51.92