THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 30,607 Value ($000) $8,424 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 30,507 Value ($000) $8,794 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 23,073 Value ($000) $7,627 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 23,573 Value ($000) $7,756 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 23,863 Value ($000) $6,590 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 23,897 Value ($000) $8,279 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 24,387 Value ($000) $8,062 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 25,004 Value ($000) $9,081 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 47,698 Value ($000) $14,283 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 69,292 Value ($000) $19,822 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 87,944 Value ($000) $24,677 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 126,653 Value ($000) $32,364 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 129,086 Value ($000) $42,771 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 79,443 Value ($000) $22,043 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 81,431 Value ($000) $21,459 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 103,719 Value ($000) $24,852 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 113,162 Value ($000) $25,985 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 121,207 Value ($000) $24,261 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 115,892 Value ($000) $27,475 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 123,917 Value ($000) $29,956 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 126,241 Value ($000) $26,281 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 164,659 Value ($000) $27,895 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 175,259 Value ($000) $32,887 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 192,044 Value ($000) $34,026 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 122,703 Value ($000) $25,092 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 125,410 Value ($000) $19,036 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 130,517 Value ($000) $20,563 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 166,871 Value ($000) $26,836 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 167,190 Value ($000) $31,753 Avg Close $190.77 Range $161.42 - $207.22