THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,651,168 Value ($000) $454,451 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,670,970 Value ($000) $481,657 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 1,705,570 Value ($000) $563,827 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,813,634 Value ($000) $596,685 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,916,233 Value ($000) $529,148 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 2,191,065 Value ($000) $759,072 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 2,331,066 Value ($000) $770,580 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 2,538,532 Value ($000) $921,969 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 2,694,000 Value ($000) $806,718 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 2,570,994 Value ($000) $735,484 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 2,498,280 Value ($000) $701,017 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 2,698,356 Value ($000) $689,511 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 2,863,639 Value ($000) $948,838 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 3,108,166 Value ($000) $862,423 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 2,839,373 Value ($000) $748,233 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 2,792,456 Value ($000) $669,099 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 2,924,105 Value ($000) $671,463 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 2,759,891 Value ($000) $552,419 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 2,890,263 Value ($000) $685,194 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 3,466,969 Value ($000) $838,105 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 3,068,870 Value ($000) $638,878 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 3,174,588 Value ($000) $537,807 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 3,009,696 Value ($000) $564,770 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 3,414,464 Value ($000) $604,976 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 3,352,110 Value ($000) $685,473 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 3,155,458 Value ($000) $478,965 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 3,178,315 Value ($000) $500,743 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 3,151,600 Value ($000) $506,840 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 3,304,407 Value ($000) $627,573 Avg Close $190.77 Range $161.42 - $207.22