THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 136,030 Value ($000) $37,440 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 136,826 Value ($000) $39,440 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 142,564 Value ($000) $47,129 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 144,963 Value ($000) $47,693 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 147,365 Value ($000) $40,693 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 151,219 Value ($000) $52,388 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 156,411 Value ($000) $51,705 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 163,304 Value ($000) $59,310 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 164,682 Value ($000) $49,314 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 167,603 Value ($000) $47,946 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 171,452 Value ($000) $48,109 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 174,792 Value ($000) $44,665 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 177,056 Value ($000) $58,666 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 187,467 Value ($000) $52,016 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 192,762 Value ($000) $50,797 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 195,346 Value ($000) $46,807 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 199,952 Value ($000) $45,915 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 210,304 Value ($000) $42,094 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 220,857 Value ($000) $52,358 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 237,620 Value ($000) $57,443 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 261,559 Value ($000) $54,452 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 273,837 Value ($000) $46,390 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 298,548 Value ($000) $56,022 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 318,780 Value ($000) $56,482 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 313,490 Value ($000) $64,105 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 317,038 Value ($000) $48,124 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 318,355 Value ($000) $50,157 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 318,544 Value ($000) $50,613 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 316,409 Value ($000) $60,092 Avg Close $190.77 Range $161.42 - $207.22