THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 341,296 Value ($000) $93,935 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 500,019 Value ($000) $144,130 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 342,247 Value ($000) $113,140 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 333,435 Value ($000) $109,700 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 126,696 Value ($000) $34,986 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 124,400 Value ($000) $43,097 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 307,420 Value ($000) $101,624 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 121,508 Value ($000) $44,130 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 101,772 Value ($000) $30,475 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 62,242 Value ($000) $17,806 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 112,587 Value ($000) $31,592 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 26,624 Value ($000) $6,805 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 268,299 Value ($000) $88,899 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 27,853 Value ($000) $7,729 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 56,727 Value ($000) $14,949 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 201,928 Value ($000) $48,384 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 64,588 Value ($000) $14,831 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 134,397 Value ($000) $26,901 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 136,637 Value ($000) $32,393 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 144,789 Value ($000) $35,002 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 149,988 Value ($000) $31,224 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 408,304 Value ($000) $69,171 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 10,614 Value ($000) $1,992 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 113,051 Value ($000) $20,030 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 10,532 Value ($000) $2,154 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 111,001 Value ($000) $16,849 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 10,614 Value ($000) $1,672 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 10,432 Value ($000) $1,678 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 9,888 Value ($000) $1,878 Avg Close $190.77 Range $161.42 - $207.22