THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024
Shares 1,965 Value ($000) $543 Avg Close $311.40 Range $256.75 - $350.18
Q1 2024
Shares 328 Value ($000) $119 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 373 Value ($000) $112 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,519 Value ($000) $435 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,631 Value ($000) $458 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 1,251 Value ($000) $320 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 1,287 Value ($000) $426 Avg Close $298.87 Range $263.54 - $321.99
Q4 2021
Shares 508 Value ($000) $117 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,346 Value ($000) $269 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,344 Value ($000) $319 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 647 Value ($000) $156 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 669 Value ($000) $139 Avg Close $179.43 Range $146.71 - $205.80
Q2 2020
Shares 65 Value ($000) $12 Avg Close $173.56 Range $145.82 - $198.80