THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,339,250 Value ($000) $3,396,132 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 12,115,128 Value ($000) $3,492,186 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 12,260,613 Value ($000) $4,053,113 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 12,470,088 Value ($000) $4,102,659 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 12,719,613 Value ($000) $3,512,317 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 12,825,341 Value ($000) $4,443,211 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 12,945,896 Value ($000) $4,279,525 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 13,309,022 Value ($000) $4,833,704 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 13,539,385 Value ($000) $4,054,369 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 13,374,188 Value ($000) $3,825,954 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 13,881,798 Value ($000) $3,895,233 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 13,743,986 Value ($000) $3,511,995 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 14,061,904 Value ($000) $4,659,271 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 14,142,490 Value ($000) $3,924,117 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 14,658,073 Value ($000) $3,862,695 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 15,018,046 Value ($000) $3,598,474 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 14,982,346 Value ($000) $3,440,396 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 14,819,660 Value ($000) $2,966,303 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 14,770,516 Value ($000) $3,501,646 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 14,782,887 Value ($000) $3,573,615 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 15,566,860 Value ($000) $3,240,709 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 16,284,849 Value ($000) $2,758,816 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 16,504,557 Value ($000) $3,097,080 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 16,331,881 Value ($000) $2,894,314 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 16,354,573 Value ($000) $3,344,347 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 16,125,490 Value ($000) $2,447,688 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 16,343,189 Value ($000) $2,574,869 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 16,970,787 Value ($000) $2,729,886 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 16,209,309 Value ($000) $3,078,472 Avg Close $190.77 Range $161.42 - $207.22