THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 597,452 Value ($000) $165,184 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 533,564 Value ($000) $153,800 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 394,825 Value ($000) $130,521 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 453,970 Value ($000) $149,356 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 513,362 Value ($000) $141,760 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 618,416 Value ($000) $215,023 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 494,754 Value ($000) $172,061 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 493,130 Value ($000) $179,258 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 735,381 Value ($000) $220,504 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 471,477 Value ($000) $133,904 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 542,601 Value ($000) $152,568 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 485,818 Value ($000) $124,141 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 424,230 Value ($000) $141,459 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 347,215 Value ($000) $98,419 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 321,680 Value ($000) $86,133 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 381,013 Value ($000) $93,724 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 327,378 Value ($000) $76,077 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 463,836 Value ($000) $94,693 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 779,115 Value ($000) $184,517 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 576,469 Value ($000) $137,344 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 673,577 Value ($000) $148,134 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 505,709 Value ($000) $86,415 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 513,283 Value ($000) $89,259 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 641,379 Value ($000) $108,272 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 467,945 Value ($000) $95,689 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 388,166 Value ($000) $58,919 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 391,983 Value ($000) $61,758 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 413,216 Value ($000) $66,452 Avg Close $167.01 Range $145.05 - $184.76