THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 119,628 Value ($000) $32,925 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 121,764 Value ($000) $35,099 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 116,958 Value ($000) $38,664 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 117,286 Value ($000) $38,587 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 117,445 Value ($000) $32,431 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 110,339 Value ($000) $38,226 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 111,070 Value ($000) $36,717 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 109,625 Value ($000) $39,815 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 110,438 Value ($000) $33,071 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 84,610 Value ($000) $24,204 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 84,673 Value ($000) $23,759 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 82,573 Value ($000) $21,100 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 83,481 Value ($000) $27,661 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 85,058 Value ($000) $23,601 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 86,906 Value ($000) $22,901 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 88,022 Value ($000) $21,091 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 90,613 Value ($000) $20,808 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 90,849 Value ($000) $18,184 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 41,986 Value ($000) $9,954 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 36,109 Value ($000) $8,729 Avg Close $204.18 Range $174.63 - $228.62