THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 4,397 Value ($000) $1,210 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 4,395 Value ($000) $1,267 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 4,206 Value ($000) $1,390 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 452 Value ($000) $149 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 3,087 Value ($000) $852 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 3,009 Value ($000) $1,042 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 2,953 Value ($000) $976 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 2,953 Value ($000) $1,073 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 2,953 Value ($000) $884 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 2,953 Value ($000) $845 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 2,953 Value ($000) $829 Avg Close $247.94 Range $228.66 - $269.47
Q4 2022
Shares 1,121 Value ($000) $117 Avg Close $298.87 Range $263.54 - $321.99