THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,439 Value ($000) $396 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,850 Value ($000) $533 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 1,545 Value ($000) $511 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,679 Value ($000) $553 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,737 Value ($000) $480 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 1,461 Value ($000) $1 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 1,480 Value ($000) $0 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,439 Value ($000) $1 Avg Close $317.75 Range $280.95 - $354.02
Q2 2022
Shares 947 Value ($000) $250 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 960 Value ($000) $230 Avg Close $218.34 Range $198.52 - $230.92
Q2 2021
Shares 938 Value ($000) $222 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 965 Value ($000) $233 Avg Close $204.18 Range $174.63 - $228.62