THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 4,737 Value ($000) $1,304 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 4,924 Value ($000) $1,419 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 4,868 Value ($000) $1,609 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 4,528 Value ($000) $1,490 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 4,500 Value ($000) $1,243 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 5,149 Value ($000) $1,784 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 5,297 Value ($000) $1,751 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 5,188 Value ($000) $1,884 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 5,441 Value ($000) $1,629 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 4,729 Value ($000) $1,353 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 4,631 Value ($000) $1,299 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 4,823 Value ($000) $1,232 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 4,791 Value ($000) $1,587 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 7,741 Value ($000) $2,148 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 7,645 Value ($000) $2,015 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 7,917 Value ($000) $1,897 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 7,459 Value ($000) $1,713 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 7,435 Value ($000) $1,488 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 7,512 Value ($000) $1,781 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 7,682 Value ($000) $1,857 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 7,716 Value ($000) $1,606 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 7,017 Value ($000) $1,189 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 7,016 Value ($000) $1,317 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 6,658 Value ($000) $1,180 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 7,098 Value ($000) $1,451 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 8,834 Value ($000) $1,341 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 7,948 Value ($000) $1,252 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 8,021 Value ($000) $1,290 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 7,682 Value ($000) $1,459 Avg Close $190.77 Range $161.42 - $207.22