THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2024
Shares 6,830 Value ($000) $2,481 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 5,980 Value ($000) $1,791 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 8,257 Value ($000) $2,362 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 9,356 Value ($000) $2,625 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 11,250 Value ($000) $2,875 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 10,123 Value ($000) $3,354 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 2,372 Value ($000) $658 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 3,298 Value ($000) $869 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 3,302 Value ($000) $791 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 3,302 Value ($000) $758 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 3,997 Value ($000) $800 Avg Close $200.81 Range $184.16 - $220.58
Q1 2021
Shares 74,494 Value ($000) $18,008 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 101,594 Value ($000) $21,150 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 115,794 Value ($000) $19,617 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 92,294 Value ($000) $17,319 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 92,294 Value ($000) $16,353 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 76,694 Value ($000) $15,683 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 60,894 Value ($000) $9,243 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 50,794 Value ($000) $8,003 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 78,194 Value ($000) $12,575 Avg Close $167.01 Range $145.05 - $184.76