THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 94,556 Value ($000) $26,025 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 97,807 Value ($000) $28,193 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 102,155 Value ($000) $33,771 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 102,366 Value ($000) $33,679 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 106,653 Value ($000) $29,451 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 109,123 Value ($000) $37,805 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 108,320 Value ($000) $35,807 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 109,249 Value ($000) $39,678 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 111,716 Value ($000) $33,453 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 110,740 Value ($000) $31,680 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 111,214 Value ($000) $31,207 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 111,312 Value ($000) $28,444 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 116,049 Value ($000) $38,452 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 107,641 Value ($000) $29,867 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 118,344 Value ($000) $31,185 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 117,244 Value ($000) $28,092 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 120,534 Value ($000) $27,678 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 125,546 Value ($000) $25,129 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 130,727 Value ($000) $30,991 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 134,431 Value ($000) $32,497 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 136,073 Value ($000) $28,328 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 137,784 Value ($000) $23,342 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 148,319 Value ($000) $27,832 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 152,970 Value ($000) $27,103 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 159,921 Value ($000) $32,702 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 166,406 Value ($000) $25,259 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 175,811 Value ($000) $27,700 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 188,906 Value ($000) $30,379 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 199,758 Value ($000) $37,939 Avg Close $190.77 Range $161.42 - $207.22