THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 344,204 Value ($000) $94,735 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 314,330 Value ($000) $90,606 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 157,819 Value ($000) $52,172 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 193,109 Value ($000) $63,533 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 497,875 Value ($000) $137,483 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 295,714 Value ($000) $102,447 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 392,673 Value ($000) $129,806 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 101,705 Value ($000) $36,938 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 386,226 Value ($000) $115,655 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 152,281 Value ($000) $43,563 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 310,200 Value ($000) $87,042 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 200,510 Value ($000) $51,236 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 100,016 Value ($000) $33 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 318,464 Value ($000) $88,364 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 346,615 Value ($000) $91,340 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 240,854 Value ($000) $57,711 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 246,629 Value ($000) $56,633 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 84,043 Value ($000) $16,822 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 19,673 Value ($000) $4,664 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 115,258 Value ($000) $27,862 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 728,190 Value ($000) $151,595 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 554,445 Value ($000) $93,929 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 754,125 Value ($000) $141,512 Avg Close $173.56 Range $145.82 - $198.80
Q4 2019
Shares 286,792 Value ($000) $58,646 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 8,933 Value ($000) $1,356 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 89,006 Value ($000) $14,023 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 41,959 Value ($000) $6,748 Avg Close $167.01 Range $145.05 - $184.76