PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025
Shares 2,052 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,052 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 2,217 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,261 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,261 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,319 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,359 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,359 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,359 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,671 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,671 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,772 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,772 Value ($000) $291 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,923 Value ($000) $331 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,023 Value ($000) $608 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,136 Value ($000) $1,011 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,027 Value ($000) $1,383 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,159 Value ($000) $1,418 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 8,235 Value ($000) $1,412 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,903 Value ($000) $1,197 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,452 Value ($000) $955 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 8,124 Value ($000) $1,004 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,578 Value ($000) $643 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 6,178 Value ($000) $825 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 6,965 Value ($000) $807 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,528 Value ($000) $741 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 6,828 Value ($000) $685 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 7,028 Value ($000) $649 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 7,068 Value ($000) $685 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 7,693 Value ($000) $892 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 8,793 Value ($000) $949 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,863 Value ($000) $930 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 9,225 Value ($000) $836 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 9,334 Value ($000) $693 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 10,236 Value ($000) $698 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 9,060 Value ($000) $682,000 Avg Close $50.63 Range $44.93 - $56.33