THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2023
Shares 4,781 Value ($000) $1,368 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 4,779 Value ($000) $1,341 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 9,164 Value ($000) $2,342 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 4,928 Value ($000) $1,633 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 4,565 Value ($000) $1,267 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 11,221 Value ($000) $2,957 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 11,221 Value ($000) $2,689 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 49,495 Value ($000) $11,365 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 49,495 Value ($000) $9,907 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 52,264 Value ($000) $12,390 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 48,909 Value ($000) $11,823 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 35,769 Value ($000) $7,446 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 11,564 Value ($000) $1,959 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 11,478 Value ($000) $2,154 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 11,467 Value ($000) $2,032 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 11,662 Value ($000) $2,384 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 13,852 Value ($000) $2,103 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 15,375 Value ($000) $2,423 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 18,259 Value ($000) $2,937 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 39,946 Value ($000) $7,587 Avg Close $190.77 Range $161.42 - $207.22