THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 87,515 Value ($000) $24,087 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 50,273 Value ($000) $14,491 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 78,185 Value ($000) $25,846 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 111,553 Value ($000) $36,701 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 130,201 Value ($000) $35,954 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 122,062 Value ($000) $42,287 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 117,727 Value ($000) $38,917 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 118,027 Value ($000) $42,866 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 144,386 Value ($000) $43,236 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 129,705 Value ($000) $37,105 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 128,504 Value ($000) $36,058 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 128,212 Value ($000) $32,762 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 123,381 Value ($000) $40,881 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 124,213 Value ($000) $34,465,381 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 132,756 Value ($000) $34,983,861 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 138,693 Value ($000) $33,232,230 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 140,062 Value ($000) $32,162,437 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 130,906 Value ($000) $26,202,145 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 122,494 Value ($000) $29,039,653 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 97,133 Value ($000) $23,480,931 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 56,356 Value ($000) $11,732,192 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 70,769 Value ($000) $11,988,976 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 143,367 Value ($000) $26,902,818 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 145,592 Value ($000) $25,795,991 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 599,723 Value ($000) $122,637,356 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 420,036 Value ($000) $63,757,264 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 683,092 Value ($000) $107,621,145 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 692,059 Value ($000) $111,296,928 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 636,856 Value ($000) $120,951,692 Avg Close $190.77 Range $161.42 - $207.22