THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 30,232 Value ($000) $8,321 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 29,356 Value ($000) $8,462 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 16,736 Value ($000) $5,533 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 15,557 Value ($000) $5,118 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 21,124 Value ($000) $5,833 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 20,855 Value ($000) $7,225 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 20,950 Value ($000) $6,925 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 33,978 Value ($000) $12,340 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 42,061 Value ($000) $12,595 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 6,287 Value ($000) $1,799 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 38,111 Value ($000) $10,694 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 34,520 Value ($000) $8,821 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 21,720 Value ($000) $7,197 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 46,565 Value ($000) $12,920 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 31,801 Value ($000) $8,380 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 44,813 Value ($000) $10,738 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 47,464 Value ($000) $10,899 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 33,638 Value ($000) $6,733 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 33,032 Value ($000) $7,831 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 20,675 Value ($000) $4,998 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 18,139 Value ($000) $3,776 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 19,855 Value ($000) $3,364 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 22,169 Value ($000) $4,160 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 11,727 Value ($000) $2,078 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 7,709 Value ($000) $1,576 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 44,898 Value ($000) $6,815 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 37,912 Value ($000) $5,973 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 39,784 Value ($000) $6,398 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 70,650 Value ($000) $13,418 Avg Close $190.77 Range $161.42 - $207.22