THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025
Shares 75,773 Value ($000) $20,855 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 79,181 Value ($000) $22,824 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 75,885 Value ($000) $25,086 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 86,478 Value ($000) $28,451 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 86,766 Value ($000) $23,960 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 81,411 Value ($000) $28,204 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 76,014 Value ($000) $25,128 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 75,087 Value ($000) $27,271 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 73,579 Value ($000) $22,033 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 61,347 Value ($000) $17,550 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 59,596 Value ($000) $16,723 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 59,792 Value ($000) $15 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 60,615 Value ($000) $20 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 51,021 Value ($000) $14,156 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 51,021 Value ($000) $13,445 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 44,466 Value ($000) $10,654 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 88,380 Value ($000) $20,294 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 89,741 Value ($000) $17,962 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 89,963 Value ($000) $21,327 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 106,971 Value ($000) $25,859 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 185,880 Value ($000) $38,696 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 162,772 Value ($000) $27,575 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 166,783 Value ($000) $31,296 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 178,945 Value ($000) $31,705 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 141,487 Value ($000) $28,932 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 135,700 Value ($000) $20,597 Avg Close $148.86 Range $133.09 - $169.92