THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 43,024 Value ($000) $11,841 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 38,320 Value ($000) $11,046 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 26,609 Value ($000) $8,796 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 31,635 Value ($000) $10,408 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 29,898 Value ($000) $8,256 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 37,099 Value ($000) $12,853 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 37,393 Value ($000) $12,361 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 32,389 Value ($000) $11,763 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 35,302 Value ($000) $10,571 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 37,384 Value ($000) $10,694 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 36,908 Value ($000) $10,356 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 37,599 Value ($000) $9,608 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 38,697 Value ($000) $12,822 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 39,710 Value ($000) $11,018 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 39,538 Value ($000) $10,419 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 39,194 Value ($000) $9,392 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 37,237 Value ($000) $8,551 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 36,678 Value ($000) $7,340 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 34,336 Value ($000) $8,140 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 28,449 Value ($000) $6,877 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 25,542 Value ($000) $5,316 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 23,742 Value ($000) $4,022 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 24,178 Value ($000) $4,536 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 28,043 Value ($000) $4,968 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 27,795 Value ($000) $5,683 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 26,278 Value ($000) $3,990 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 25,370 Value ($000) $3,997 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 16,036 Value ($000) $2,579 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 18,041 Value ($000) $3,425 Avg Close $190.77 Range $161.42 - $207.22