CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 206,874 Value ($000) $16,418 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 206,874 Value ($000) $15,596 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 207,236 Value ($000) $14,295 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 208,662 Value ($000) $14,137 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 209,029 Value ($000) $9,383 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 208,629 Value ($000) $13,119 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 207,929 Value ($000) $12,280 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 222,029 Value ($000) $17,709 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 222,229 Value ($000) $17,547 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 220,329 Value ($000) $15,383 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 219,829 Value ($000) $15,197 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 228,729 Value ($000) $16,997 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 232,829 Value ($000) $21,697 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 235,029 Value ($000) $22,415 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 233,929 Value ($000) $21,676 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 234,929 Value ($000) $23,777 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 238,781 Value ($000) $24,633 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 238,281 Value ($000) $20,221 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 251,181 Value ($000) $20,958 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 251,181 Value ($000) $18,897 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 262,181 Value ($000) $17,907 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 250,981 Value ($000) $14,657 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 249,281 Value ($000) $16,196 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 247,681 Value ($000) $14,694 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 247,681 Value ($000) $18,401 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 246,781 Value ($000) $15,565 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 245,181 Value ($000) $13,360 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 242,605 Value ($000) $13,084 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 239,460 Value ($000) $15,689 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 189,100 Value ($000) $14,885 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 188,200 Value ($000) $12,111 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 189,700 Value ($000) $11,801 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 189,500 Value ($000) $13,739 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 186,900 Value ($000) $15,199 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 186,700 Value ($000) $15,022 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 196,800 Value ($000) $15,449 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 196,700 Value ($000) $15,521 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 196,700 Value ($000) $17,504 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 196,700 Value ($000) $18,832 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 202,900 Value ($000) $21,046 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 202,400 Value ($000) $19,788 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 202,100 Value ($000) $19,498 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 201,000 Value ($000) $21,081 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 209,100 Value ($000) $21,581 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 202,400 Value ($000) $19,493 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 202,400 Value ($000) $16,109 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 202,900 Value ($000) $15,293 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 219,900 Value ($000) $16,461 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 218,300 Value ($000) $15,623 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 218,300 Value ($000) $12,388 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 220,200 Value ($000) $12,591 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,874	$16,418	$78.67	$74.14 - $85.15
Q3 2025	206,874	$15,596	$67.82	$58.03 - $76.71
Q2 2025	207,236	$14,295	$64.19	$57.25 - $71.15
Q1 2025	208,662	$14,137	$57.99	$42.30 - $66.89
Q4 2024	209,029	$9,383	$53.65	$41.77 - $64.30
Q3 2024	208,629	$13,119	$55.20	$51.98 - $60.62
Q2 2024	207,929	$12,280	$58.52	$49.49 - $74.29
Q1 2024	222,029	$17,709	$70.82	$65.20 - $76.63
Q4 2023	222,229	$17,547	$65.40	$59.29 - $73.08
Q3 2023	220,329	$15,383	$64.57	$58.98 - $70.62
Q2 2023	219,829	$15,197	$64.30	$60.05 - $70.46
Q1 2023	228,729	$16,997	$75.19	$64.74 - $83.29
Q4 2022	232,829	$21,697	$85.94	$76.47 - $93.48
Q3 2022	235,029	$22,415	$87.64	$79.82 - $95.07
Q2 2022	233,929	$21,676	$85.91	$77.92 - $94.44
Q1 2022	234,929	$23,777	$92.00	$86.32 - $97.53
Q4 2021	238,781	$24,633	$80.49	$70.90 - $91.18
Q3 2021	238,281	$20,221	$72.53	$68.56 - $76.11
Q2 2021	251,181	$20,958	$70.48	$62.75 - $78.08
Q1 2021	251,181	$18,897	$62.28	$57.94 - $65.81
Q4 2020	262,181	$17,907	$55.22	$47.08 - $63.48
Q3 2020	250,981	$14,657	$52.38	$47.31 - $56.75
Q2 2020	249,281	$16,196	$52.60	$44.87 - $59.11
Q1 2020	247,681	$14,694	$55.31	$43.18 - $63.01
Q4 2019	247,681	$18,401	$57.78	$49.20 - $63.49
Q3 2019	246,781	$15,565	$48.37	$43.36 - $53.38
Q2 2019	245,181	$13,360	$43.57	$41.58 - $46.82
Q1 2019	242,605	$13,084	$49.47	$41.70 - $56.47
Q4 2018	239,460	$15,689	$59.39	$49.46 - $65.47
Q3 2018	189,100	$14,885	$56.49	$50.05 - $63.30
Q2 2018	188,200	$12,111	$51.69	$47.13 - $57.28
Q1 2018	189,700	$11,801	$55.85	$46.89 - $65.39
Q4 2017	189,500	$13,739	$56.24	$51.49 - $62.82
Q3 2017	186,900	$15,199	$60.81	$57.41 - $64.66
Q2 2017	186,700	$15,022	$60.32	$57.71 - $63.70
Q1 2017	196,800	$15,449	$60.59	$56.27 - $63.99
Q4 2016	196,700	$15,521	$61.05	$52.34 - $66.91
Q3 2016	196,700	$17,504	$70.89	$66.22 - $74.15
Q2 2016	196,700	$18,832	$74.51	$68.66 - $79.82
Q1 2016	202,900	$21,046	$72.40	$64.46 - $77.80
Q4 2015	202,400	$19,788	$72.61	$66.84 - $78.64
Q3 2015	202,100	$19,498	$77.80	$60.16 - $84.03
Q2 2015	201,000	$21,081	$75.25	$72.13 - $78.78
Q1 2015	209,100	$21,581	$74.28	$68.56 - $77.46
Q4 2014	202,400	$19,493	$64.44	$56.46 - $72.18
Q3 2014	202,400	$16,109	$57.47	$54.48 - $60.23
Q2 2014	202,900	$15,293	$54.89	$52.41 - $57.73
Q1 2014	219,900	$16,461	$51.11	$47.03 - $55.29
Q4 2013	218,300	$15,623	$46.31	$40.46 - $51.92
Q3 2013	218,300	$12,388	$42.78	$40.71 - $44.80
Q2 2013	220,200	$12,591	$41.44	$38.46 - $43.45