THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,325,173 Value ($000) $639,957 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 2,301,971 Value ($000) $663,543 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 2,878,593 Value ($000) $951,605 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 2,466,906 Value ($000) $811,612 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 2,495,592 Value ($000) $689,133 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 2,168,959 Value ($000) $751,414 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 2,124,149 Value ($000) $702,180 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,558,677 Value ($000) $566,096 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 1,655,907 Value ($000) $495,861 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 2,026,761 Value ($000) $579,796 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,917,228 Value ($000) $489,909 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,917,228 Value ($000) $489,909 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,777,333 Value ($000) $588,902 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 1,611,338 Value ($000) $447,097,957 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 1,512,194 Value ($000) $398,493,365 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 1,640,578 Value ($000) $393,098,893 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,873,350 Value ($000) $430,177,359 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,566,085 Value ($000) $313,467,572 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,553,551 Value ($000) $368,300,333 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 1,619,111 Value ($000) $391,403,891 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 1,532,583 Value ($000) $319,053,130 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 1,701,353 Value ($000) $288,226,211 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 1,617,714 Value ($000) $303,564,030 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 1,614,367 Value ($000) $286,033,548 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 1,467,797 Value ($000) $300,149,810 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 1,427,428 Value ($000) $216,669,297 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 1,516,579 Value ($000) $238,937,020 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 1,805,720 Value ($000) $290,395,888 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 2,107,948 Value ($000) $400,341,485 Avg Close $190.77 Range $161.42 - $207.22