CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 464,968 Value ($000) $34,649 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 351,486 Value ($000) $26,499 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 452,436 Value ($000) $31,209 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 474,740 Value ($000) $32,164 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 477,251 Value ($000) $21,424 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 456,000 Value ($000) $28,673 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 539,453 Value ($000) $31,860 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 416,669 Value ($000) $33,234 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 624,817 Value ($000) $49,336 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 565,981 Value ($000) $39,517 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 905,339 Value ($000) $62,586 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 891,025 Value ($000) $66,212 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 625,552 Value ($000) $58 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 709,130 Value ($000) $68 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 709,130 Value ($000) $65,708 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 753,489 Value ($000) $76,261 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,190,561 Value ($000) $122,818 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,421,481 Value ($000) $120,628 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 837,812 Value ($000) $69,906 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,434,514 Value ($000) $107,919 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,166,106 Value ($000) $79,645 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 264,261 Value ($000) $15,433 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 365,797 Value ($000) $23,766 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,442,612 Value ($000) $85,590 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,000,196 Value ($000) $74,305 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 965,482 Value ($000) $60,894 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 875,703 Value ($000) $47,717 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,535,780 Value ($000) $82,825 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,204,182 Value ($000) $78,898 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 891,395 Value ($000) $70,171 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 823,114 Value ($000) $52,968 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 243,611 Value ($000) $15,155 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 438,610 Value ($000) $31,800 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 433,999 Value ($000) $35,293 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 353,653 Value ($000) $28,455 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 354,775 Value ($000) $27,850 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 437,778 Value ($000) $34,545 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 552,091 Value ($000) $49,130 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,046,387 Value ($000) $100,181 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 831,610 Value ($000) $86,264 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 815,345 Value ($000) $79,716 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 918,470 Value ($000) $88,614 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,001,177 Value ($000) $105,003 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 988,238 Value ($000) $101,996 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,038,940 Value ($000) $100,060 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,084,240 Value ($000) $86,294 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,107,908 Value ($000) $83,502 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,604,468 Value ($000) $120,110 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,290,068 Value ($000) $92,329 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,343,486 Value ($000) $76,242 Avg Close $42.78 Range $40.71 - $44.80