THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 2,957 Value ($000) $814 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 2,578 Value ($000) $743 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 3,065 Value ($000) $1,013 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 1,948 Value ($000) $641 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 2,656 Value ($000) $733 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 8,216 Value ($000) $2,846 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 57,796 Value ($000) $19,106 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 55,979 Value ($000) $20,331 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 76,844 Value ($000) $23,011 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 132,461 Value ($000) $37,893 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 114,536 Value ($000) $32,139 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 9,787 Value ($000) $2,501 Avg Close $276.18 Range $238.27 - $310.44