News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 164,412 | 5,733 | 46,134,007,000 | 5,586,762,000 | $280,600.00 |
| 03/31/2023 | CIGNA CORP | CI | 158,679 | 117,631 | 40,547,245,000 | 40,535,855,000 | $255,530.00 |
| 09/30/2022 | CIGNA CORP | CI | 41,048 | -29,262 | 11,390,000 | -7,138,000 | $277.48 |
| 06/30/2022 | CIGNA CORP | CI | 70,310 | 2,905 | 18,528,000 | 2,376,000 | $263.52 |
| 03/31/2022 | CIGNA CORP | CI | 67,405 | -32,091 | 16,152,000 | -6,695,000 | $239.63 |
| 12/31/2021 | CIGNA CORP | CI | 99,496 | 38,205 | 22,847,000 | 10,574,000 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 61,291 | 55,617 | 12,273,000 | 11,092,000 | $200.24 |
| 12/31/2020 | CIGNA CORP | CI | 5,674 | 2,344 | 1,181,000 | 617,000 | $208.14 |
| 09/30/2020 | CIGNA CORP | CI | 3,330 | 104 | 564,000 | -41,000 | $169.37 |
| 06/30/2020 | CIGNA CORP | CI | 3,226 | 2,992 | 605,000 | 564,000 | $187.54 |
| 03/31/2020 | CIGNA CORP | CI | 234 | -458 | 41,000 | -101,000 | $175.21 |
| 12/31/2019 | CIGNA CORP | CI | 692 | 689 | 142,000 | 141,545 | $205.20 |
| 09/30/2019 | CIGNA CORP | CI | 3 | 2 | 455 | 298 | $151.79 |
| 06/30/2019 | CIGNA CORP | CI | 1 | 1 | 158 | 158 | $157.55 |
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