THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 15,236 Value ($000) $4,193 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 17,781 Value ($000) $5,125 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 20,538 Value ($000) $6,789 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 46,091 Value ($000) $15,164 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 56,943 Value ($000) $15,724 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 37,879 Value ($000) $13,123 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 41,178 Value ($000) $13,612 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 25,052 Value ($000) $9 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 25,052 Value ($000) $8 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 28,200 Value ($000) $8 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 28,200 Value ($000) $8 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 28,200 Value ($000) $7 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 28,200 Value ($000) $9 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 27,116 Value ($000) $7,524 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 27,116 Value ($000) $7,146 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 16,048 Value ($000) $3,845 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 16,048 Value ($000) $3,685 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 12,838 Value ($000) $2,570 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 12,838 Value ($000) $3,044 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 14,613 Value ($000) $3,533 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 15,330 Value ($000) $3,191 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 8,102 Value ($000) $1,373 Avg Close $161.03 Range $145.31 - $177.96