THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 1,507 Value ($000) $415 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,415 Value ($000) $408 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 2,601 Value ($000) $860 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 37,260 Value ($000) $12,259 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 35,634 Value ($000) $9,840 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 35,082 Value ($000) $12,154 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 33,805 Value ($000) $11,175 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 32,993 Value ($000) $11,983 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 34,177 Value ($000) $10,234 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 34,880 Value ($000) $9,978 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 35,179 Value ($000) $9,871 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 21,904 Value ($000) $5,597 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 20,914 Value ($000) $6,930 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 30,918 Value ($000) $8,579 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 31,153 Value ($000) $8,209 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 29,314 Value ($000) $7,023 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 26,310 Value ($000) $6,042 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 24,531 Value ($000) $4,910 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 22,818 Value ($000) $5,368 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 20,344 Value ($000) $4,919 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 18,433 Value ($000) $3,837 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 17,067 Value ($000) $2,916 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 18,582 Value ($000) $3,296 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 18,117 Value ($000) $3,389 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 18,722 Value ($000) $3,828 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 19,460 Value ($000) $3,607 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 18,937 Value ($000) $3,117 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 17,287 Value ($000) $2,780 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 15,451 Value ($000) $2,881 Avg Close $190.77 Range $161.42 - $207.22