THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2024
Shares 10,100 Value ($000) $3,499 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 10,100 Value ($000) $3,295 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 10,100 Value ($000) $3,677 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 10,100 Value ($000) $3,024 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 10,100 Value ($000) $2,889 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 10,100 Value ($000) $2,834 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 10,100 Value ($000) $2,581 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 10,100 Value ($000) $3,347 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 10,100 Value ($000) $2,802 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 10,100 Value ($000) $2,662 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 10,100 Value ($000) $2,420 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 10,100 Value ($000) $2,319 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 10,100 Value ($000) $2,022 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 10,100 Value ($000) $2,394 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 10,100 Value ($000) $2,442 Avg Close $204.18 Range $174.63 - $228.62
Q2 2020
Shares 17,978 Value ($000) $3,374 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 20,231 Value ($000) $3,585 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 20,231 Value ($000) $4,137 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 20,231 Value ($000) $3,071 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 66,122 Value ($000) $10,418 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 64,822 Value ($000) $10,425 Avg Close $167.01 Range $145.05 - $184.76