THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 29,930 Value ($000) $10,870 Avg Close $317.75 Range $280.95 - $354.02
Q2 2023
Shares 570,825 Value ($000) $160,173 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 238,682 Value ($000) $60,990 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 79,568 Value ($000) $26,364 Avg Close $298.87 Range $263.54 - $321.99
Q4 2021
Shares 38,904 Value ($000) $8,934 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 41,757 Value ($000) $8,358 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 462,453 Value ($000) $109,634 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 310,071 Value ($000) $74,957 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 538,036 Value ($000) $112,008 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 663,261 Value ($000) $112,363 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 771,969 Value ($000) $144,860 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 786,624 Value ($000) $139,374 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 5,741 Value ($000) $1,174 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 4,690 Value ($000) $712 Avg Close $148.86 Range $133.09 - $169.92
Q1 2019
Shares 1,892 Value ($000) $304 Avg Close $167.01 Range $145.05 - $184.76