THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 15,705 Value ($000) $4,322 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 16,134 Value ($000) $4,651 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 16,206 Value ($000) $5,357 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 16,230 Value ($000) $5,340 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 16,285 Value ($000) $4,497 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 17,044 Value ($000) $5,905 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 17,267 Value ($000) $5,708 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 13,702 Value ($000) $4,976 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 13,745 Value ($000) $4,116 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 13,832 Value ($000) $3,957 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 13,840 Value ($000) $3,884 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 13,840 Value ($000) $3,537 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 14,584 Value ($000) $4,832 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 6,323 Value ($000) $1,754,000 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 6,323 Value ($000) $1,666,000 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 6,190 Value ($000) $1,483,000 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 6,052 Value ($000) $1,390,000 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 6,052 Value ($000) $1,211,000 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 6,052 Value ($000) $1,435,000 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 6,052 Value ($000) $1,463,000 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 6,052 Value ($000) $1,260 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 6,052 Value ($000) $1,025 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 6,247 Value ($000) $1,172 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 6,247 Value ($000) $1,107 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 5,548 Value ($000) $1,135,000 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 5,548 Value ($000) $842 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 5,548 Value ($000) $874 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 5,548 Value ($000) $892 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 7,644 Value ($000) $1,452 Avg Close $190.77 Range $161.42 - $207.22