THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024
Shares 12,709 Value ($000) $4,403 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 9,003 Value ($000) $2,976 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 7,666 Value ($000) $2,784 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 10,602 Value ($000) $3,175 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 58,487 Value ($000) $16,731 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 31,198 Value ($000) $8,754 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 862 Value ($000) $220 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 32,388 Value ($000) $10,731 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 57,437 Value ($000) $15,937 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 49,307 Value ($000) $12,993 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 40,927 Value ($000) $9,807 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,171 Value ($000) $269 Avg Close $197.24 Range $177.68 - $216.90
Q1 2021
Shares 22,937 Value ($000) $5,545 Avg Close $204.18 Range $174.63 - $228.62
Q3 2020
Shares 13,817 Value ($000) $2,341 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 22,806 Value ($000) $4,280 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 9,778 Value ($000) $1,732 Avg Close $177.44 Range $108.41 - $205.47