BRANDYWINE TRUST CO

Holdings History for Cigna Group - Common Stock (CI)

Symbol: CI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.03%	$0	0	-693	-100%	$287.61	Q3 2025
30 Jun 2025	0.03%	0%	$229,092	693	0		$330.58	Q2 2025
31 Mar 2025	0.04%	+0.04%	$227,997	693	+693	NEW	$329.00	Q1 2025
31 Dec 2024		-0.04%	$0	0	-693	-100%	$287.61	Q4 2024
30 Sep 2024	0.04%	0%	$240,083	693	0		$346.44	Q3 2024
30 Jun 2024	0.04%	0%	$229,085	693	0		$330.57	Q2 2024
31 Mar 2024	0.04%	0%	$251,691	693	0		$363.19	Q1 2024
31 Dec 2023	0.04%	+0.04%	$207,519	693	+693	NEW	$299.45	Q4 2023
31 Mar 2023		-0.07%	$0	0	-693	-100%	$287.61	Q1 2023
31 Dec 2022	0.07%	+0.07%	$229,619	693	+693	NEW	$331.34	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.