CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 524,784 Value ($000) $42 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 563,127 Value ($000) $42 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 585,073 Value ($000) $40 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 577,485 Value ($000) $39 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 592,826 Value ($000) $27 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 598,641 Value ($000) $38 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 616,477 Value ($000) $36 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 625,621 Value ($000) $50 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 616,049 Value ($000) $49 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 606,884 Value ($000) $42 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 595,327 Value ($000) $41 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 594,411 Value ($000) $44 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 598,313 Value ($000) $56 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 581,443 Value ($000) $55,452 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 583,357 Value ($000) $54,054 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 582,115 Value ($000) $58,916 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 577,713 Value ($000) $59,597 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 575,263 Value ($000) $48,817 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 573,683 Value ($000) $47,868 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 573,493 Value ($000) $43,144 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 571,413 Value ($000) $39,028 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 568,793 Value ($000) $33,218 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 566,683 Value ($000) $36,817 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 645,423 Value ($000) $38,293 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 600,233 Value ($000) $44,591 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 594,583 Value ($000) $37,500 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 832,773 Value ($000) $45,378 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 822,494 Value ($000) $44,357 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 813,441 Value ($000) $53,297 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 634,768 Value ($000) $49,970 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 418,695 Value ($000) $26,943 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 158,132 Value ($000) $9,837 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,907 Value ($000) $211 Avg Close $56.24 Range $51.49 - $62.82