THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2024
Shares 928 Value ($000) $265 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 890 Value ($000) $294 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 917 Value ($000) $319 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 919 Value ($000) $308 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 928 Value ($000) $265 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 930 Value ($000) $261 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 909 Value ($000) $232 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 884 Value ($000) $293 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 964 Value ($000) $267 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 1,057 Value ($000) $279 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 1,057 Value ($000) $276 Avg Close $218.34 Range $198.52 - $230.92