THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 3,285 Value ($000) $904 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 3,298 Value ($000) $951 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 3,309 Value ($000) $1,094 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 3,095 Value ($000) $1,018 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 3,435 Value ($000) $949 Avg Close $311.40 Range $256.75 - $350.18
Q2 2024
Shares 2,273 Value ($000) $751 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 2,154 Value ($000) $782 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 1,120 Value ($000) $335 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,120 Value ($000) $320 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,120 Value ($000) $314 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,098 Value ($000) $281 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,098 Value ($000) $364 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 1,112 Value ($000) $309 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 1,112 Value ($000) $293 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 1,105 Value ($000) $265 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,105 Value ($000) $254 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,100 Value ($000) $220 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,100 Value ($000) $261 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 1,105 Value ($000) $267 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 1,102 Value ($000) $230 Avg Close $179.43 Range $146.71 - $205.80
Q2 2019
Shares 1,638 Value ($000) $259 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 1,651 Value ($000) $265 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 713 Value ($000) $136 Avg Close $190.77 Range $161.42 - $207.22