THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 198,539 Value ($000) $54,644 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 197,681 Value ($000) $56,982 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 350,405 Value ($000) $115,837 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 205,688 Value ($000) $67,671 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 352,216 Value ($000) $97,261 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 112,346 Value ($000) $38,921 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 137,665 Value ($000) $45,508 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 43,979 Value ($000) $15,973 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 193,428 Value ($000) $57,922 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 37,187 Value ($000) $10,638 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 12,424 Value ($000) $3,486 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 198,431 Value ($000) $50,705 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 2,283 Value ($000) $756 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 106,748 Value ($000) $29,619 Avg Close $264.78 Range $240.94 - $279.54
Q1 2022
Shares 11,059 Value ($000) $2,650 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 130,694 Value ($000) $30,011 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 445,965 Value ($000) $89,264 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 179,516 Value ($000) $42,558 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 41,859 Value ($000) $10,119 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 9,460 Value ($000) $1,969 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 90,537 Value ($000) $15,338 Avg Close $161.03 Range $145.31 - $177.96
Q4 2019
Shares 10,882 Value ($000) $2,225 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 154,721 Value ($000) $23,485 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 180,608 Value ($000) $28,455 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 177,052 Value ($000) $28,474 Avg Close $167.01 Range $145.05 - $184.76