THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 297 Value ($000) $76 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 747 Value ($000) $248 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 879 Value ($000) $244 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 2,160 Value ($000) $569 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 1,273 Value ($000) $305 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 2,520 Value ($000) $579 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 2,913 Value ($000) $583 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 24,743 Value ($000) $5,866 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 8,761 Value ($000) $2,118 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 7,482 Value ($000) $1,558 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 9,698 Value ($000) $1,643 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 9,912 Value ($000) $1,860 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 10,093 Value ($000) $1,788 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 11,986 Value ($000) $2,451 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 6,046 Value ($000) $918 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 6,046 Value ($000) $953 Avg Close $143.34 Range $129.84 - $156.31
Q4 2018
Shares 18,654 Value ($000) $3,543 Avg Close $190.77 Range $161.42 - $207.22