THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 362,545 Value ($000) $100 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 402,543 Value ($000) $115 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 395,284 Value ($000) $131 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 384,457 Value ($000) $127 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 391,317 Value ($000) $108 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 432,509 Value ($000) $150 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 428,995 Value ($000) $142 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 347,379 Value ($000) $126 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 389,314 Value ($000) $116 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 436,581 Value ($000) $125 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 444,842 Value ($000) $125 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 418,016 Value ($000) $107 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 378,456 Value ($000) $126 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 287,955 Value ($000) $79,876 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 289,374 Value ($000) $76,325 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 297,270 Value ($000) $75,142 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 315,706 Value ($000) $72,330 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 326,079 Value ($000) $65,734 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 307,355 Value ($000) $72,844 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 307,785 Value ($000) $73,968 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 333,811 Value ($000) $69,385 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 368,778 Value ($000) $62,462 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 376,481 Value ($000) $70,333 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 368,217 Value ($000) $65,522 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 334,561 Value ($000) $67,869 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 279,167 Value ($000) $42,417 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 280,079 Value ($000) $44,091 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 556,237 Value ($000) $89,289 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 584,237 Value ($000) $106,031 Avg Close $190.77 Range $161.42 - $207.22