THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 80,184 Value ($000) $22,070 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 77,163 Value ($000) $22,242 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 74,949 Value ($000) $24,778 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 173,631 Value ($000) $57,125 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 76,881 Value ($000) $21,230 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 24,762 Value ($000) $8,578 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 70,711 Value ($000) $23,374 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 28,258 Value ($000) $10,263 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 20,432 Value ($000) $6,119 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 22,450 Value ($000) $6,422 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 23,178 Value ($000) $6,504 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 43,565 Value ($000) $10,247 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 50,312 Value ($000) $16,670 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 58,317 Value ($000) $16,182 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 31,484 Value ($000) $8,297 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 54,572 Value ($000) $13,076 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 56,841 Value ($000) $13,053 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 36,120 Value ($000) $7,229 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 37,794 Value ($000) $8,960 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 95,073 Value ($000) $19,012 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 95,073 Value ($000) $19,793 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 97,151 Value ($000) $16,457 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 64,949 Value ($000) $12,188 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 72,059 Value ($000) $14,405 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 72,055 Value ($000) $14,735 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 69,887 Value ($000) $10,608 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 72,072 Value ($000) $11,305 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 93,017 Value ($000) $14,960 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 119,721 Value ($000) $22,736 Avg Close $190.77 Range $161.42 - $207.22