THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 839 Value ($000) $231 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 839 Value ($000) $242 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 843 Value ($000) $279 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 858 Value ($000) $282 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 858 Value ($000) $237 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 861 Value ($000) $298 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 860 Value ($000) $284 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 865 Value ($000) $314 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 1,104 Value ($000) $331 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,104 Value ($000) $316 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,104 Value ($000) $310 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,104 Value ($000) $282 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,104 Value ($000) $0 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 1,122 Value ($000) $311 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 1,122 Value ($000) $296 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 1,122 Value ($000) $269 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,122 Value ($000) $258 Avg Close $197.24 Range $177.68 - $216.90
Q2 2021
Shares 939 Value ($000) $223 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 891 Value ($000) $215 Avg Close $204.18 Range $174.63 - $228.62