THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 47,805 Value ($000) $13,157 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 44,961 Value ($000) $12,960 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 44,412 Value ($000) $14,682 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 45,815 Value ($000) $15,073 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 44,583 Value ($000) $12,311 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 43,971 Value ($000) $15,233 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 42,697 Value ($000) $14,114 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 44,450 Value ($000) $16,144 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 40,888 Value ($000) $12,244 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 39,279 Value ($000) $11,237 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 55,327 Value ($000) $15,525 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 45,170 Value ($000) $11,542 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 44,410 Value ($000) $14,715 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 38,963 Value ($000) $10,811 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 38,495 Value ($000) $10,144 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 39,242 Value ($000) $9,403 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 39,845 Value ($000) $9,150 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 34,712 Value ($000) $6,948 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 36,731 Value ($000) $8,708 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 47,127 Value ($000) $11,392 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 47,798 Value ($000) $9,951 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 48,237 Value ($000) $8,172 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 53,448 Value ($000) $10,030 Avg Close $173.56 Range $145.82 - $198.80