CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 235,992 Value ($000) $18,728 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 173,275 Value ($000) $13,063 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 162,245 Value ($000) $11,192 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 247,796 Value ($000) $16,788 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 307,106 Value ($000) $13,786 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 323,618 Value ($000) $20,349 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 303,857 Value ($000) $17,946 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 271,962 Value ($000) $22 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 310,294 Value ($000) $25 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 292,962 Value ($000) $20 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 319,536 Value ($000) $22 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 193,372 Value ($000) $14 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 193,002 Value ($000) $18 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 194,883 Value ($000) $18,586 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 180,022 Value ($000) $16,681 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 147,055 Value ($000) $14,883 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 144,401 Value ($000) $14,896 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 52,827 Value ($000) $4,483 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 81,626 Value ($000) $6,811 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 52,827 Value ($000) $3,974 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 52,827 Value ($000) $3,608 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 29,148 Value ($000) $1,702 Avg Close $52.38 Range $47.31 - $56.75