THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 20,755 Value ($000) $6 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 2,303 Value ($000) $1 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 2,451 Value ($000) $1 Avg Close $317.87 Range $291.72 - $344.64
Q4 2024
Shares 24,329 Value ($000) $7 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 5,380 Value ($000) $2 Avg Close $335.01 Range $307.69 - $361.84
Q4 2023
Shares 1,903 Value ($000) $1 Avg Close $280.77 Range $244.81 - $306.97
Q1 2023
Shares 42,934 Value ($000) $11 Avg Close $276.18 Range $238.27 - $310.44
Q1 2022
Shares 14,206 Value ($000) $3,403 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 12,432 Value ($000) $2,854 Avg Close $197.24 Range $177.68 - $216.90
Q1 2021
Shares 15,726 Value ($000) $3,801 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 35,891 Value ($000) $7,471 Avg Close $179.43 Range $146.71 - $205.80
Q3 2019
Shares 36,257 Value ($000) $5,503 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 5,469 Value ($000) $861 Avg Close $143.34 Range $129.84 - $156.31