THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 499,484 Value ($000) $137,473 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 507,798 Value ($000) $146,373 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 486,795 Value ($000) $160,925 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 496,504 Value ($000) $163,350 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 487,929 Value ($000) $134,737 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 494,072 Value ($000) $171,166 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 524,072 Value ($000) $173,242 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 539,123 Value ($000) $195,804 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 591,052 Value ($000) $176,991 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 626,764 Value ($000) $179,298 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 655,812 Value ($000) $184,021 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 673,381 Value ($000) $172,069 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 709,904 Value ($000) $235,220 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 757,439 Value ($000) $210,167 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 807,010 Value ($000) $212,663 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 848,934 Value ($000) $203,413 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 818,159 Value ($000) $187,874 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 822,212 Value ($000) $164,574 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 827,930 Value ($000) $196,277 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 830,492 Value ($000) $200,763 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 892,892 Value ($000) $185,882 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 924,202 Value ($000) $156,569 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 958,412 Value ($000) $179,846 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 979,892 Value ($000) $173,617 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 991,592 Value ($000) $202,771 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 947,362 Value ($000) $143,800 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 975,255 Value ($000) $153,651 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 1,102,402 Value ($000) $177,288 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 1,072,279 Value ($000) $203,647 Avg Close $190.77 Range $161.42 - $207.22