THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2025
Shares 688 Value ($000) $227 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 660 Value ($000) $217 Avg Close $295.68 Range $263.57 - $327.80
Q3 2024
Shares 685 Value ($000) $237 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 685 Value ($000) $226 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 685 Value ($000) $249 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 892 Value ($000) $267 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 896 Value ($000) $256 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 892 Value ($000) $250 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 896 Value ($000) $229 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 892 Value ($000) $296 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 892 Value ($000) $248 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 892 Value ($000) $235 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 892 Value ($000) $214 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 892 Value ($000) $205 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,053 Value ($000) $211 Avg Close $200.81 Range $184.16 - $220.58