THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 39,997 Value ($000) $11,008 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 40,885 Value ($000) $11,785 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 41,581 Value ($000) $13,746 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 38,894 Value ($000) $12,796 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 40,405 Value ($000) $11,157 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 42,075 Value ($000) $14,577 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 44,534 Value ($000) $14,721 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 43,599 Value ($000) $15,835 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 44,313 Value ($000) $13,270 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 44,759 Value ($000) $12,804 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 44,423 Value ($000) $12,465 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 40,358 Value ($000) $10,313 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 47,531 Value ($000) $15,749 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 47,914 Value ($000) $13,295 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 47,686 Value ($000) $12,566 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 48,550 Value ($000) $11,633 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 51,510 Value ($000) $11,828 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 46,872 Value ($000) $9,382 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 47,463 Value ($000) $11,252 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 56,088 Value ($000) $13,559 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 59,367 Value ($000) $12,359 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 61,149 Value ($000) $10,359 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 68,286 Value ($000) $12,814 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 73,647 Value ($000) $13,049 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 74,360 Value ($000) $15,206 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 70,105 Value ($000) $12,710 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 82,863 Value ($000) $15,023 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 90,073 Value ($000) $14,486 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 101,615 Value ($000) $19,299 Avg Close $190.77 Range $161.42 - $207.22