THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 4,367 Value ($000) $1,202 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 2,882 Value ($000) $831 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 2,982 Value ($000) $986 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 2,983 Value ($000) $981 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 3,023 Value ($000) $835 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 3,057 Value ($000) $1,059 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 3,056 Value ($000) $1,010 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 3,456 Value ($000) $1,255 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 3,456 Value ($000) $1,035 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 3,456 Value ($000) $989 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 3,480 Value ($000) $976 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 3,485 Value ($000) $891 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 3,590 Value ($000) $1,190 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 3,285 Value ($000) $911 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 3,126 Value ($000) $824 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 2,766 Value ($000) $663 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 2,541 Value ($000) $583 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 2,910 Value ($000) $582 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 2,874 Value ($000) $681 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 2,874 Value ($000) $695 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 2,902 Value ($000) $604 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 2,947 Value ($000) $499 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 2,110 Value ($000) $396 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 2,050 Value ($000) $363 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 1,822 Value ($000) $373 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 1,822 Value ($000) $277 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 1,822 Value ($000) $287 Avg Close $143.34 Range $129.84 - $156.31
Q4 2018
Shares 1,066 Value ($000) $202 Avg Close $190.77 Range $161.42 - $207.22