THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 17 Value ($000) $5 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 32 Value ($000) $11 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 32 Value ($000) $11 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 32 Value ($000) $12 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 39 Value ($000) $12 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 47 Value ($000) $13 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 27 Value ($000) $8 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 38 Value ($000) $10 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 58 Value ($000) $19 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 327 Value ($000) $91 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 354 Value ($000) $93,286 Avg Close $241.40 Range $225.30 - $256.00
Q4 2021
Shares 296 Value ($000) $68 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 592 Value ($000) $118 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 418 Value ($000) $100 Avg Close $229.72 Range $213.21 - $250.64