THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,772 Value ($000) $488 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 2,292 Value ($000) $661 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 2,018 Value ($000) $667 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 2,208 Value ($000) $726 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 2,132 Value ($000) $589 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 2,421 Value ($000) $839 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 2,348 Value ($000) $776 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 2,812 Value ($000) $1,021 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 2,664 Value ($000) $798 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 3,563 Value ($000) $1,019 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 4,250 Value ($000) $1,193 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 4,127 Value ($000) $1,055 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 3,459 Value ($000) $1 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 3,572 Value ($000) $991 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 3,640 Value ($000) $959 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 2,489 Value ($000) $596 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 2,464 Value ($000) $566 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 2,529 Value ($000) $506 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 2,375 Value ($000) $563 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 2,277 Value ($000) $550 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 2,210 Value ($000) $460 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 2,180 Value ($000) $369 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 2,215 Value ($000) $421 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 2,030 Value ($000) $359 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 2,206 Value ($000) $451 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 2,377 Value ($000) $360 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 2,310 Value ($000) $363 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 3,004 Value ($000) $483 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 3,114 Value ($000) $591 Avg Close $190.77 Range $161.42 - $207.22