THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 180,962 Value ($000) $49,806 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 165,104 Value ($000) $47,591 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 165,487 Value ($000) $54,707 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 159,332 Value ($000) $52,420 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 161,866 Value ($000) $44,698 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 162,640 Value ($000) $56,345 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 173,867 Value ($000) $57,475 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 182,413 Value ($000) $66,251 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 249,425 Value ($000) $74,690 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 251,860 Value ($000) $72,050 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 217,545 Value ($000) $61,043 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 238,580 Value ($000) $60,964 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 248,247 Value ($000) $82,254 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 251,645 Value ($000) $69,824 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 255,479 Value ($000) $67,324 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 257,302 Value ($000) $61,652 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 260,118 Value ($000) $59,731 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 267,095 Value ($000) $53,462 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 275,823 Value ($000) $65,389 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 295,234 Value ($000) $71,370 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 311,091 Value ($000) $64,763 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 312,001 Value ($000) $52,856 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 321,765 Value ($000) $60,379 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 328,157 Value ($000) $58,143 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 164,118 Value ($000) $33,560 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 165,361 Value ($000) $25,100 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 176,966 Value ($000) $27,881 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 176,973 Value ($000) $28,461 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 175,333 Value ($000) $33,299 Avg Close $190.77 Range $161.42 - $207.22