CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 63,217 Value ($000) $5,017 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 62,017 Value ($000) $4,675 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 60,875 Value ($000) $4,199 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 58,984 Value ($000) $3,996 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 67,375 Value ($000) $3,024 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 72,181 Value ($000) $4,539 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 98,321 Value ($000) $5,807 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 100,542 Value ($000) $6,834 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 99,690 Value ($000) $7,872 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 98,629 Value ($000) $6,886 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 97,824 Value ($000) $6,763 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 101,627 Value ($000) $7,552 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 103,167 Value ($000) $9,614 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 101,752 Value ($000) $9,704 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 101,004 Value ($000) $9,359 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 101,893 Value ($000) $10,313 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 100,690 Value ($000) $10,387 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 100,690 Value ($000) $8,745 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 100,690 Value ($000) $8,174 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 100,239 Value ($000) $7,541 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,196 Value ($000) $1,539 Avg Close $55.22 Range $47.08 - $63.48