THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 24,582 Value ($000) $6,766 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 26,298 Value ($000) $7,580 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 26,508 Value ($000) $8,763 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 26,314 Value ($000) $8,657 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 25,440 Value ($000) $7,025 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 25,179 Value ($000) $8,723 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 25,760 Value ($000) $8,515 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 26,601 Value ($000) $9,661 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 27,760 Value ($000) $8,313 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 28,920 Value ($000) $8,273 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 27,057 Value ($000) $7,592 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 25,977 Value ($000) $6,638 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 27,544 Value ($000) $9,126 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 26,303 Value ($000) $7,298 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 25,795 Value ($000) $6,797 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 23,446 Value ($000) $5,618 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 20,477 Value ($000) $4,702 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 12,995 Value ($000) $2,601 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 13,708 Value ($000) $3,250 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 14,128 Value ($000) $3,415 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 14,058 Value ($000) $2,927 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 14,093 Value ($000) $2,387 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 14,949 Value ($000) $2,805 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 14,622 Value ($000) $2,591 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 15,550 Value ($000) $3,180 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 15,663 Value ($000) $2,377 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 16,141 Value ($000) $2,543 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 15,328 Value ($000) $2,465 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 19,120 Value ($000) $3,631 Avg Close $190.77 Range $161.42 - $207.22