THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 436,682 Value ($000) $120,188 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 819,580 Value ($000) $236,244 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 650,609 Value ($000) $215,078 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 542,173 Value ($000) $178,375 Avg Close $295.68 Range $263.57 - $327.80
Q4 2021
Shares 93,452 Value ($000) $21,459,383 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 301,305 Value ($000) $60,309,209 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 215,018 Value ($000) $50,974,317 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 94,066 Value ($000) $22,739,515 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 195,088 Value ($000) $40,613,420 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 241,322 Value ($000) $40,882,360 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 134,941 Value ($000) $25,321,679 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 388,778 Value ($000) $68,883,686 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 207,583 Value ($000) $42,448,648 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 275,970 Value ($000) $41,889,486 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 315,599 Value ($000) $49,722,622 Avg Close $143.34 Range $129.84 - $156.31