THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 3,331 Value ($000) $917 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 3,412 Value ($000) $984 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 3,857 Value ($000) $1,275 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 2,740 Value ($000) $901 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 20,210 Value ($000) $5,581 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 25,413 Value ($000) $8,804 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 17,660 Value ($000) $5,838 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 20,400 Value ($000) $7,409 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 22,382 Value ($000) $6,702 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 17,092 Value ($000) $4,890 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 18,700 Value ($000) $5,247 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 59,393 Value ($000) $15,177 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 57,530 Value ($000) $19,062 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 47,718 Value ($000) $13,240,314 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 49,916 Value ($000) $13,153,863 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 49,760 Value ($000) $11,922,993 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 50,362 Value ($000) $11,564,626 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 54,086 Value ($000) $10,825,854 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 51,868 Value ($000) $12,296,347 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 49,738 Value ($000) $12,023,664 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 31,538 Value ($000) $6,565,581 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 32,541 Value ($000) $5,512,771 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 28,446 Value ($000) $5,337,892 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 31,604 Value ($000) $5,599,597 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 31,604 Value ($000) $6,462,702 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 38,127 Value ($000) $5,787,297 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 39,835 Value ($000) $6,276,004 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 109,237 Value ($000) $17,567,493 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 89,880 Value ($000) $17,070,010 Avg Close $190.77 Range $161.42 - $207.22