THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 235,903 Value ($000) $64,928 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 222,977 Value ($000) $64,273 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 201,138 Value ($000) $66,492 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 112,084 Value ($000) $36,876 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 155,253 Value ($000) $43 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 108,899 Value ($000) $38 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 89,487 Value ($000) $30 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 110,901 Value ($000) $40 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 100,872 Value ($000) $30 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 115,258 Value ($000) $33 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 156,499 Value ($000) $44 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 176,229 Value ($000) $45 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 149,539 Value ($000) $50 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 123,677 Value ($000) $34,317 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 138,965 Value ($000) $36,620 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 158,813 Value ($000) $38,053 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 156,804 Value ($000) $36,007 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 100,128 Value ($000) $20,042 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 176,186 Value ($000) $41,768 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 100,811 Value ($000) $24,370 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 103,946 Value ($000) $21,639 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 114,144 Value ($000) $19,337 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 91,234 Value ($000) $17,120 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 59,571 Value ($000) $10,555 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 43,356 Value ($000) $8,866 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 15,981 Value ($000) $2,426 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 91,071 Value ($000) $14,348 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 17,441 Value ($000) $2,805 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 40,111 Value ($000) $7,618 Avg Close $190.77 Range $161.42 - $207.22