THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 62,135 Value ($000) $17,101 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 64,099 Value ($000) $18,477 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 65,518 Value ($000) $21,659 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 62,612 Value ($000) $20,599 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 59,144 Value ($000) $16,332 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 60,855 Value ($000) $21,083 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 62,397 Value ($000) $20,627 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 64,213 Value ($000) $23,322 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 64,080 Value ($000) $19,189 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 59,512 Value ($000) $17,025 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 51,601 Value ($000) $14,479 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 50,633 Value ($000) $12,938 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 51,680 Value ($000) $17 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 44,629 Value ($000) $12,383 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 46,195 Value ($000) $12,173 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 43,211 Value ($000) $10,354 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 41,600 Value ($000) $9,553 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 42,621 Value ($000) $8,531 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 51,403 Value ($000) $12,186 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 44,004 Value ($000) $10,638 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 45,141 Value ($000) $9,397 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 34,023 Value ($000) $5,764 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 21,099 Value ($000) $3,959 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 23,857 Value ($000) $4,227 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 24,047 Value ($000) $4,917 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 24,197 Value ($000) $3,673 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 22,277 Value ($000) $3,510 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 22,220 Value ($000) $3,573 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 20,774 Value ($000) $3,945 Avg Close $190.77 Range $161.42 - $207.22