THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 66,560 Value ($000) $18,319 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 10,566 Value ($000) $3,046 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 29,656 Value ($000) $9,804 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 3,264 Value ($000) $1,074 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 36,000 Value ($000) $9,941 Avg Close $311.40 Range $256.75 - $350.18
Q1 2024
Shares 16,650 Value ($000) $6,047 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 22,000 Value ($000) $6,588 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 34,000 Value ($000) $9,726 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 56,000 Value ($000) $15,714 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 200,300 Value ($000) $51,183 Avg Close $276.18 Range $238.27 - $310.44
Q2 2022
Shares 609 Value ($000) $160 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 62,551 Value ($000) $14,988 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 277,490 Value ($000) $63,720 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 265,624 Value ($000) $53,167 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 315,524 Value ($000) $74,801 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 342,661 Value ($000) $82,835 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 123,200 Value ($000) $25,648 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 35,631 Value ($000) $6,036 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 391 Value ($000) $73 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 30,448 Value ($000) $5,395 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 94,340 Value ($000) $19,292 Avg Close $167.70 Range $134.00 - $189.59