THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2025
Shares 192,000 Value ($000) $63,169 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 601,066 Value ($000) $165,981 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 590,764 Value ($000) $204,661 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 566,608 Value ($000) $187,143 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 394,432 Value ($000) $143,288 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 380,558 Value ($000) $113,983 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 364,471 Value ($000) $105,725 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 373,920 Value ($000) $106,821 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 288,384 Value ($000) $73,629 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 279,330 Value ($000) $92,864 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 421,936 Value ($000) $123,693 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 1,125,713 Value ($000) $296,833 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 1,581,446 Value ($000) $378,977 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,860,453 Value ($000) $437,285 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,891,168 Value ($000) $381,427 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,537,414 Value ($000) $364,505 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 1,348,700 Value ($000) $326,087 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 979,483 Value ($000) $204,031 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 696,116 Value ($000) $117,883 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 823,416 Value ($000) $162,983 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 1,131,057 Value ($000) $200,178 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 799,501 Value ($000) $163,502 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 1,386,773 Value ($000) $210,602 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 1,898,165 Value ($000) $299,131 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 1,839,179 Value ($000) $295,804 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 1,298,092 Value ($000) $246,656 Avg Close $190.77 Range $161.42 - $207.22