THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 25,805 Value ($000) $7,102 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 23,230 Value ($000) $6,696 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 23,100 Value ($000) $7,636 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 23,000 Value ($000) $7,567 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 18,835 Value ($000) $5,201 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 14,565 Value ($000) $5,046 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 14,755 Value ($000) $4,878 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 14,525 Value ($000) $5,275 Avg Close $317.75 Range $280.95 - $354.02