THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2024
Shares 638 Value ($000) $221 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 638 Value ($000) $211 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 638 Value ($000) $232 Avg Close $317.75 Range $280.95 - $354.02
Q4 2022
Shares 653 Value ($000) $0 Avg Close $298.87 Range $263.54 - $321.99
Q4 2021
Shares 1,089 Value ($000) $250 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,204 Value ($000) $241 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,096 Value ($000) $260 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 1,278 Value ($000) $309 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 1,278 Value ($000) $266 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 1,398 Value ($000) $237 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 1,443 Value ($000) $271 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 1,439 Value ($000) $255 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 1,462 Value ($000) $299 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 1,518 Value ($000) $230 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 1,462 Value ($000) $230 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 1,482 Value ($000) $238 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 2,129 Value ($000) $404 Avg Close $190.77 Range $161.42 - $207.22