THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 5,069 Value ($000) $1,395 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 4,607 Value ($000) $1,328 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 4,189 Value ($000) $1,385 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 3,963 Value ($000) $1,304 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 3,595 Value ($000) $993 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 3,394 Value ($000) $1,176 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 3,318 Value ($000) $1,097 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 3,264 Value ($000) $1,185 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 3,154 Value ($000) $944 Avg Close $280.77 Range $244.81 - $306.97