THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 116,666 Value ($000) $32,199 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 118,161 Value ($000) $34,060 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 112,977 Value ($000) $37,348 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 115,355 Value ($000) $37,952 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 125,898 Value ($000) $35,080 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 122,333 Value ($000) $42,381 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 112,825 Value ($000) $37,297 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 113,966 Value ($000) $41,391 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 121,836 Value ($000) $36,478 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 117,911 Value ($000) $33,731 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 119,691 Value ($000) $33,585 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 121,594 Value ($000) $31,071 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 123,197 Value ($000) $40,746 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 134,769 Value ($000) $37,394 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 132,826 Value ($000) $35,002 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 140,507 Value ($000) $33,666 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 151,555 Value ($000) $35,097 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 154,302 Value ($000) $30,885 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 164,463 Value ($000) $38,989 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 172,911 Value ($000) $41,799 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 178,969 Value ($000) $36,542 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 183,774 Value ($000) $31,132 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 193,188 Value ($000) $36,253 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 196,262 Value ($000) $34,772 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 200,981 Value ($000) $41,099 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 201,517 Value ($000) $30,589 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 213,743 Value ($000) $33,673 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 189,986 Value ($000) $30,554 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 608,859 Value ($000) $115,742 Avg Close $190.77 Range $161.42 - $207.22