THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 24,607 Value ($000) $6,773 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 31,479 Value ($000) $9,074 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 61,450 Value ($000) $20,314 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 52,266 Value ($000) $17,196 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 82,834 Value ($000) $22,874 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 87,064 Value ($000) $30,162 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 96,377 Value ($000) $31,859 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 93,043 Value ($000) $33,792 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 92,124 Value ($000) $27,587 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 62,387 Value ($000) $17,847 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 62,068 Value ($000) $17,416 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 55,468 Value ($000) $14,174 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 10,204 Value ($000) $3,381 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 9,789 Value ($000) $2,717 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 5,237 Value ($000) $1,381 Avg Close $241.40 Range $225.30 - $256.00
Q4 2020
Shares 2,349 Value ($000) $490 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 5,453 Value ($000) $924 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 3,826 Value ($000) $718 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 3,677 Value ($000) $652 Avg Close $177.44 Range $108.41 - $205.47
Q1 2019
Shares 13,046 Value ($000) $2,099 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 209,989 Value ($000) $39,882 Avg Close $190.77 Range $161.42 - $207.22