THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 2,215 Value ($000) $610 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,065 Value ($000) $307 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 1,065 Value ($000) $352 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,065 Value ($000) $350 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,065 Value ($000) $294 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 1,425 Value ($000) $494 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 1,425 Value ($000) $471 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,486 Value ($000) $540 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 749 Value ($000) $224 Avg Close $280.77 Range $244.81 - $306.97
Q1 2019
Shares 1,976 Value ($000) $318 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 2,397 Value ($000) $455 Avg Close $190.77 Range $161.42 - $207.22