THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,085 Value ($000) $849 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 3,211 Value ($000) $926 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 3,211 Value ($000) $1,061 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 3,211 Value ($000) $1,056 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 3,525 Value ($000) $973 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 3,525 Value ($000) $1,221 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 3,552 Value ($000) $1,174 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 3,552 Value ($000) $1,290 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 3,552 Value ($000) $1,064 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 3,552 Value ($000) $1,016 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 3,552 Value ($000) $997 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 3,552 Value ($000) $908 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 3,578 Value ($000) $1,186 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 3,578 Value ($000) $993 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 3,368 Value ($000) $888 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 3,445 Value ($000) $825 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 3,459 Value ($000) $794 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 3,459 Value ($000) $692 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 3,240 Value ($000) $768 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 2,932 Value ($000) $709 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 2,416 Value ($000) $503 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 1,881 Value ($000) $319 Avg Close $161.03 Range $145.31 - $177.96