THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 57,841 Value ($000) $15,920 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 654,210 Value ($000) $188,576 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 796,751 Value ($000) $263,392 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,041,444 Value ($000) $342,639 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 1,153,031 Value ($000) $315,415 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 1,286,130 Value ($000) $445,571 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 1,210,458 Value ($000) $400,145 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,303,498 Value ($000) $473,320 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 1,536,660 Value ($000) $460,157 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,894,413 Value ($000) $509,339 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,959,568 Value ($000) $549,861 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,806,299 Value ($000) $461,440 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,659,632 Value ($000) $549,910 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 2,032,601 Value ($000) $563,996 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 2,191,263 Value ($000) $577,456 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 2,596,642 Value ($000) $622,198 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 2,775,047 Value ($000) $637,250 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 2,876,885 Value ($000) $575,852 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 2,842,647 Value ($000) $673,924 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 3,064,057 Value ($000) $740,729 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 3,498,846 Value ($000) $728,417 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 3,716,083 Value ($000) $629,565 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 3,727,698 Value ($000) $699,530 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 4,174,163 Value ($000) $739,610 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 4,955,559 Value ($000) $1,013,407 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 4,860,465 Value ($000) $737,807 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 4,712,181 Value ($000) $742,443 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 4,398,789 Value ($000) $707,454 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 3,705,240 Value ($000) $703,750 Avg Close $190.77 Range $161.42 - $207.22