THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 3,525 Value ($000) $1,165 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,383 Value ($000) $502 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 1,638 Value ($000) $490 Avg Close $280.77 Range $244.81 - $306.97
Q4 2022
Shares 227,261 Value ($000) $75,301 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 227,261 Value ($000) $63,058 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 187,565 Value ($000) $49,427 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 183,896 Value ($000) $44,063 Avg Close $218.34 Range $198.52 - $230.92
Q2 2021
Shares 135,170 Value ($000) $32,045 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 131,597 Value ($000) $31,812 Avg Close $204.18 Range $174.63 - $228.62
Q2 2020
Shares 41 Value ($000) $8 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 90 Value ($000) $16 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 158 Value ($000) $32 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 158 Value ($000) $24 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 41 Value ($000) $6 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 41 Value ($000) $7 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 41 Value ($000) $8 Avg Close $190.77 Range $161.42 - $207.22