THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 519,916 Value ($000) $143,096 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 654,118 Value ($000) $226,613 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 739,698 Value ($000) $244,529 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 595,926 Value ($000) $196,060 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 493,205 Value ($000) $136,194 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 654,118 Value ($000) $227 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 827,380 Value ($000) $273,507 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,022,838 Value ($000) $371,485 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 1,071,742 Value ($000) $320,933 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,091,373 Value ($000) $312,209 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 948,848 Value ($000) $266 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 786,327 Value ($000) $201 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,028,686 Value ($000) $341 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 909,088 Value ($000) $252,244 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 1,024,173 Value ($000) $269,889 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 1,089,083 Value ($000) $260,956 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,450,936 Value ($000) $333,182 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 959,932 Value ($000) $192,140 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 822,979 Value ($000) $195,103 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 698,817 Value ($000) $168,930 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 738,341 Value ($000) $153,708 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 779,488 Value ($000) $132,054 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 597,449 Value ($000) $112,109 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 744,391 Value ($000) $131,888 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 1,192,894 Value ($000) $243,935 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 875,781 Value ($000) $132,935 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 924,016 Value ($000) $145,579 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 642,069 Value ($000) $103,255 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 687,089 Value ($000) $130,491 Avg Close $190.77 Range $161.42 - $207.22