THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 9,180 Value ($000) $2,526 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 9,419 Value ($000) $2,715 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 9,430 Value ($000) $3,118 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 8,726 Value ($000) $2,871 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 8,945 Value ($000) $2,470 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 8,611 Value ($000) $2,983 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 8,649 Value ($000) $2,859 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 7,906 Value ($000) $2,871 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 7,915 Value ($000) $2,370 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 7,674 Value ($000) $2,195 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 7,790 Value ($000) $2,186 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 8,295 Value ($000) $2,120 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 9,188 Value ($000) $3,044 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 10,549 Value ($000) $2,927 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 9,929 Value ($000) $2,617 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 9,662 Value ($000) $2,315 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 9,715 Value ($000) $2,221 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 9,576 Value ($000) $1,917 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 9,920 Value ($000) $2,352 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 10,039 Value ($000) $2,427 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 10,365 Value ($000) $2,157 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 9,115 Value ($000) $1,544 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 10,056 Value ($000) $1,887 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 10,338 Value ($000) $1,832 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 10,995 Value ($000) $2,248 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 11,487 Value ($000) $1,744 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 11,631 Value ($000) $1,832 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 12,665 Value ($000) $2,037 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 54,743 Value ($000) $10,396 Avg Close $190.77 Range $161.42 - $207.22