THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 1,208 Value ($000) $332 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 1,252 Value ($000) $361 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 936 Value ($000) $309 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 938 Value ($000) $309 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 931 Value ($000) $257 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 876 Value ($000) $303 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 1,010 Value ($000) $334 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 1,010 Value ($000) $367 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 781 Value ($000) $234 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 781 Value ($000) $223 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 767 Value ($000) $215 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 789 Value ($000) $202 Avg Close $276.18 Range $238.27 - $310.44
Q1 2022
Shares 845 Value ($000) $202 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 845 Value ($000) $194 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 845 Value ($000) $169 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 845 Value ($000) $200 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 822 Value ($000) $199 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 822 Value ($000) $171 Avg Close $179.43 Range $146.71 - $205.80