THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 109,443 Value ($000) $30,122 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 85,631 Value ($000) $24,683 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 15,779 Value ($000) $5,216 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 17,197 Value ($000) $5,658 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 89,478 Value ($000) $24,708 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 712,852 Value ($000) $246,960 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 698,336 Value ($000) $230,849 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 746,831 Value ($000) $271,242 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 874,042 Value ($000) $261,732 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 869,296 Value ($000) $248,680 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 813,862 Value ($000) $228,370 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 708,435 Value ($000) $181,026 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 722,455 Value ($000) $239,378 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 739,218 Value ($000) $205,110 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 800,612 Value ($000) $210,977 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 810,417 Value ($000) $194,184 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 648,350 Value ($000) $148,881 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 706,933 Value ($000) $141,499 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,226,725 Value ($000) $290,820 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 1,188,694 Value ($000) $287,355 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 668,121 Value ($000) $139,089 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 876,607 Value ($000) $148,506 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 979,239 Value ($000) $183,754 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 939,269 Value ($000) $166,419 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 900,587 Value ($000) $184,161 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 702,351 Value ($000) $106,610 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 664,842 Value ($000) $104,746 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 874,329 Value ($000) $140,610 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 1,373,925 Value ($000) $260,936 Avg Close $190.77 Range $161.42 - $207.22