THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 615,385 Value ($000) $169,372 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 690,200 Value ($000) $198,950 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 758,190 Value ($000) $250,642 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 770,028 Value ($000) $253,339 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 791,147 Value ($000) $218,467 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 827,952 Value ($000) $286,836 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 853,026 Value ($000) $281,985 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 953,365 Value ($000) $346,253 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 967,477 Value ($000) $289,711 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 898,393 Value ($000) $257,003 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 731,530 Value ($000) $205,267 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 674,457 Value ($000) $172,344 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 749,190 Value ($000) $248,237 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 707,357 Value ($000) $196,270 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 620,719 Value ($000) $163,572 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 668,716 Value ($000) $160,231 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 722,824 Value ($000) $165,982 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 776,279 Value ($000) $155,380 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 810,616 Value ($000) $192,173 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 824,596 Value ($000) $199,338 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 890,390 Value ($000) $185,361 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 871,206 Value ($000) $147,591 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 840,834 Value ($000) $157,783 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 829,579 Value ($000) $146,985 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 884,484 Value ($000) $180,868 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 897,294 Value ($000) $136,200 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 1,259,401 Value ($000) $198,419 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 1,248,526 Value ($000) $200,788 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 1,337,964 Value ($000) $254,106 Avg Close $190.77 Range $161.42 - $207.22