THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 113,329 Value ($000) $31,192 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 190,710 Value ($000) $54,972 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 124,620 Value ($000) $41,197 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 329,440 Value ($000) $107,081 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 329,799 Value ($000) $91,071 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 414,727 Value ($000) $144,201 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 439,081 Value ($000) $145,147 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 202,993 Value ($000) $73,725 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 159,547 Value ($000) $47,776 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 146,738 Value ($000) $41,977 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 162,432 Value ($000) $45,578 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 197,844 Value ($000) $50,555 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 207,213 Value ($000) $68,658 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 160,767 Value ($000) $44,608 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 87,311 Value ($000) $23,341 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 115,125 Value ($000) $28,301 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 31,985 Value ($000) $7,345 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 32,566 Value ($000) $6,518 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 107,888 Value ($000) $25,577 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 121,411 Value ($000) $29,350 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 110,826 Value ($000) $23,071 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 142,062 Value ($000) $23,757 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 83,257 Value ($000) $15,624 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 64,905 Value ($000) $11,261 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 58,628 Value ($000) $11,989 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 65,932 Value ($000) $9,855 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 77,986 Value ($000) $12,287 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 610,064 Value ($000) $98,111 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 636,821 Value ($000) $120,946 Avg Close $190.77 Range $161.42 - $207.22