THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 49,603 Value ($000) $13,652 Avg Close $279.23 Range $238.17 - $313.71
Q1 2025
Shares 58,293 Value ($000) $19,178 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 63,243 Value ($000) $17,464 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 104,547 Value ($000) $36,219 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 127,544 Value ($000) $42,162 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 135,306 Value ($000) $49,142 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 111,922 Value ($000) $33,515 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 190,076 Value ($000) $54,375 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 95,812 Value ($000) $24,485 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 95,954 Value ($000) $24,519 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 105,066 Value ($000) $34,813 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 164,725 Value ($000) $45,704 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 119,661 Value ($000) $31,531 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 119,484 Value ($000) $28,627 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 123,937 Value ($000) $28,459 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 146,475 Value ($000) $29,317 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 148,425 Value ($000) $35,185 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 147,967 Value ($000) $35,768 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 138,797 Value ($000) $28,893 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 140,609 Value ($000) $23,819 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 48,762 Value ($000) $9,149 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 52,664 Value ($000) $10,767 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 52,664 Value ($000) $10,767 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 54,668 Value ($000) $8,297 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 57,767 Value ($000) $9,099 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 215,026 Value ($000) $34,580 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 260,584 Value ($000) $49,489 Avg Close $190.77 Range $161.42 - $207.22