THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 61,510 Value ($000) $17 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 70,819 Value ($000) $20 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 66,165 Value ($000) $22 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 55,264 Value ($000) $18 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 54,602 Value ($000) $15 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 53,683 Value ($000) $19 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 53,620 Value ($000) $18 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 53,845 Value ($000) $20 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 53,875 Value ($000) $16 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 53,782 Value ($000) $15 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 53,388 Value ($000) $15 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 53,580 Value ($000) $14 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 57,352 Value ($000) $19 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 66,531 Value ($000) $18,461 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 76,765 Value ($000) $20,229 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 94,989 Value ($000) $22,760 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 96,522 Value ($000) $22,164 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 97,339 Value ($000) $19,483 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 88,932 Value ($000) $21,083 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 89,791 Value ($000) $21,706 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 89,898 Value ($000) $18,715 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 90,752 Value ($000) $15,375 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 87,444 Value ($000) $16,409 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 99,994 Value ($000) $17,717 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 91,287 Value ($000) $18,667 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 91,723 Value ($000) $13,923 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 95,659 Value ($000) $15,071 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 95,588 Value ($000) $15,372 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 103,303 Value ($000) $19,619 Avg Close $190.77 Range $161.42 - $207.22