THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 232,811 Value ($000) $64,077 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 239,849 Value ($000) $69,136 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 258,096 Value ($000) $85,321 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 258,096 Value ($000) $84,914 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 258,096 Value ($000) $71,271 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 275,229 Value ($000) $95,350 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 280,677 Value ($000) $92,783 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 330,510 Value ($000) $84,455 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 306,218 Value ($000) $91,697 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 299,460 Value ($000) $85,667 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 315,110 Value ($000) $88,420 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 330,510 Value ($000) $84,455 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 339,760 Value ($000) $112,576 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 348,360 Value ($000) $96,659 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 357,916 Value ($000) $94,318 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 415,169 Value ($000) $99,479 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 426,479 Value ($000) $97,932 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 427,534 Value ($000) $85,575 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 442,346 Value ($000) $104,867 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 455,225 Value ($000) $110,046 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 477,273 Value ($000) $99,359 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 475,068 Value ($000) $80,481 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 487,503 Value ($000) $91,480 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 505,135 Value ($000) $89,500 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 491,038 Value ($000) $100,412 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 498,698 Value ($000) $75,697 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 500,956 Value ($000) $78,926 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 524,771 Value ($000) $84,394 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 532,250 Value ($000) $101,085 Avg Close $190.77 Range $161.42 - $207.22