THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,192,063 Value ($000) $603,322 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 2,107,488 Value ($000) $607,483 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 2,052,912 Value ($000) $678,652 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 2,037,898 Value ($000) $670,468 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,977,758 Value ($000) $546,138 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 1,913,620 Value ($000) $662,955 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 2,060,629 Value ($000) $681,182 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 2,043,542 Value ($000) $742,194 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 1,978,465 Value ($000) $592,451 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,925,051 Value ($000) $550,699 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,894,699 Value ($000) $531,653 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,874,375 Value ($000) $478,959 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,870,800 Value ($000) $619,871 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 1,803,123 Value ($000) $500,313 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 1,831,984 Value ($000) $482,765 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 1,808,135 Value ($000) $433,248 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,779,492 Value ($000) $408,626 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,749,235 Value ($000) $350,128 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,720,818 Value ($000) $407,955 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 1,738,730 Value ($000) $420,321 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 1,973,318 Value ($000) $410,806 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 1,976,007 Value ($000) $334,756 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 1,983,134 Value ($000) $372,136 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 1,951,667 Value ($000) $345,797 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 1,918,292 Value ($000) $392,272 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 1,932,951 Value ($000) $293,403 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 1,900,634 Value ($000) $299,445 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 1,858,037 Value ($000) $298,810 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 1,729,254 Value ($000) $328,420 Avg Close $190.77 Range $161.42 - $207.22