THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 59,700 Value ($000) $16,431 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 62,105 Value ($000) $17,902 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 71,337 Value ($000) $23,583 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 60,193 Value ($000) $19,803 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 68,466 Value ($000) $18,906 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 71,934 Value ($000) $24,921 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 74,722 Value ($000) $24,701 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 79,309 Value ($000) $29 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 86,207 Value ($000) $26 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 165,171 Value ($000) $47 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 149,877 Value ($000) $42 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 98,271 Value ($000) $25 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 98,427 Value ($000) $33 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 100,089 Value ($000) $27,771 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 104,992 Value ($000) $27,667 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 106,233 Value ($000) $25,454 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 105,638 Value ($000) $24,257 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 109,912 Value ($000) $21,999 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 121,997 Value ($000) $28,921 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 119,753 Value ($000) $28,949 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 138,072 Value ($000) $28,743 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 147,817 Value ($000) $25,041 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 156,997 Value ($000) $29,460 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 160,844 Value ($000) $28,498 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 154,267 Value ($000) $31,546 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 170,723 Value ($000) $25,914 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 173,696 Value ($000) $27,365 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 183,292 Value ($000) $29,477 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 228,196 Value ($000) $43,339 Avg Close $190.77 Range $161.42 - $207.22