THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 18,365 Value ($000) $5,055 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 13,478 Value ($000) $3,885 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 17,029 Value ($000) $5,629 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 17,075 Value ($000) $5,618 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 17,047 Value ($000) $4,707 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 14,038 Value ($000) $4,863 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 14,785 Value ($000) $4,887 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 16,031 Value ($000) $5,822 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 43,513 Value ($000) $13,030 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 44,752 Value ($000) $12,802 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 46,310 Value ($000) $12,995 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 47,042 Value ($000) $12,021 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 48,853 Value ($000) $16 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 57,864 Value ($000) $16,055 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 58,782 Value ($000) $15,490 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 59,741 Value ($000) $14,314 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 60,628 Value ($000) $13,922 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 64,148 Value ($000) $12,840 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 49,678 Value ($000) $11,777 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 62,815 Value ($000) $15,185 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 64,299 Value ($000) $13,386 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 52,767 Value ($000) $8,939 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 53,500 Value ($000) $10,039 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 52,780 Value ($000) $9,352 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 72,167 Value ($000) $14,757 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 56,880 Value ($000) $8,634 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 57,474 Value ($000) $9,055 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 57,827 Value ($000) $9,300 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 61,954 Value ($000) $11,766 Avg Close $190.77 Range $161.42 - $207.22