CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 39,540 Value ($000) $2,638 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 39,540 Value ($000) $1,775 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 39,540 Value ($000) $2,486 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 39,540 Value ($000) $2,385 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 34,278 Value ($000) $2,734 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 32,949 Value ($000) $2,602 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 32,500 Value ($000) $2,269 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 32,500 Value ($000) $2,247 Avg Close $64.30 Range $60.05 - $70.46
Q1 2022
Shares 29,300 Value ($000) $2,965 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 29,300 Value ($000) $3,121 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 29,300 Value ($000) $2,486 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 29,300 Value ($000) $2,445 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 39,400 Value ($000) $2,964 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 39,400 Value ($000) $2,691 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 39,400 Value ($000) $2,301 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,890 Value ($000) $967 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,890 Value ($000) $883 Avg Close $55.31 Range $43.18 - $63.01