THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q1 2024
Shares 558 Value ($000) $203 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 558 Value ($000) $167 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 591 Value ($000) $169 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,634 Value ($000) $459 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 3,434 Value ($000) $877 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 5,338 Value ($000) $1,769 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 4,380 Value ($000) $1,215 Avg Close $264.78 Range $240.94 - $279.54
Q3 2021
Shares 6,713 Value ($000) $1,343 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 6,089 Value ($000) $1,443 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 5,855 Value ($000) $1,415 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 4,944 Value ($000) $1,029 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 1,523 Value ($000) $258 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 125 Value ($000) $23 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 125 Value ($000) $22 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 125 Value ($000) $26 Avg Close $167.70 Range $134.00 - $189.59