THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 1,679 Value ($000) $462 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 2,454 Value ($000) $707 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 8,513 Value ($000) $2,814 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 4,472 Value ($000) $1,471 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 4,297 Value ($000) $1,187 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 6,181 Value ($000) $2,141 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 5,946 Value ($000) $1,966 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 6,721 Value ($000) $2,441 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 6,213 Value ($000) $1,860 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 7,482 Value ($000) $2,140 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 8,491 Value ($000) $2,383 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 8,453 Value ($000) $2,160 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 8,633 Value ($000) $2,860 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 8,682 Value ($000) $2,409 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 9,790 Value ($000) $2,580 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 9,487 Value ($000) $2,273 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 11,607 Value ($000) $2,665 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 11,054 Value ($000) $2,213 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 10,106 Value ($000) $2,396 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 10,715 Value ($000) $2,590 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 9,935 Value ($000) $2,068 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 10,620 Value ($000) $1,799 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 12,524 Value ($000) $2,350 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 9,889 Value ($000) $1,752 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 10,797 Value ($000) $2,208 Avg Close $167.70 Range $134.00 - $189.59