THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 60,468 Value ($000) $21,961 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 60,422 Value ($000) $18,093 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 61,162 Value ($000) $17,497 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 62,047 Value ($000) $17,410 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 62,269 Value ($000) $15,912 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 43,439 Value ($000) $14 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 43,172 Value ($000) $11,979 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 41,907 Value ($000) $11,043 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 41,889 Value ($000) $10,037 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 45,646 Value ($000) $10,482 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 52,542 Value ($000) $10,517 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 57,007 Value ($000) $13,515 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 58,752 Value ($000) $14,203 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 63,696 Value ($000) $13,260 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 69,031 Value ($000) $11,695 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 65,019 Value ($000) $12,201 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 67,865 Value ($000) $12,024 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 66,076 Value ($000) $13,512 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 70,339 Value ($000) $10,677 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 73,179 Value ($000) $11,529 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 73,920 Value ($000) $11,888 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 76,590 Value ($000) $14,546 Avg Close $190.77 Range $161.42 - $207.22