THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 11,138,614 Value ($000) $3,065,681 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 9,305,225 Value ($000) $2,682,231 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 8,950,610 Value ($000) $2,958,893 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 8,889,733 Value ($000) $2,924,722 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 8,772,608 Value ($000) $2,422,468 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 8,789,414 Value ($000) $3,045,005 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 8,852,809 Value ($000) $2,926,473 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 13,127,891 Value ($000) $4,767,919 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 13,207,966 Value ($000) $3,955,125 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 13,428,482 Value ($000) $3,841,486 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 12,025,406 Value ($000) $3,374,329 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 11,462,143 Value ($000) $2,928,921 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 11,548,557 Value ($000) $3,826,499 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 12,105,826 Value ($000) $3,359,004 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 16,654,297 Value ($000) $4,388,740 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 17,364,567 Value ($000) $4,160,724 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 17,484,197 Value ($000) $4,014,896 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 17,884,896 Value ($000) $3,579,841 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 14,507,511 Value ($000) $3,439,296 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 15,032,885 Value ($000) $3,634,050 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 16,166,923 Value ($000) $3,365,630 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 15,578,334 Value ($000) $2,639,126 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 14,545,724 Value ($000) $2,729,505 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 15,025,107 Value ($000) $2,662,148 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 17,203,620 Value ($000) $3,517,968 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 17,377,022 Value ($000) $2,637,658 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 16,203,850 Value ($000) $2,552,917 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 13,249,653 Value ($000) $2,130,809 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 13,231,894 Value ($000) $2,513,001 Avg Close $190.77 Range $161.42 - $207.22