THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 74,087 Value ($000) $26,908 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 74,326 Value ($000) $22,257 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 76,862 Value ($000) $21,988 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 78,333 Value ($000) $21,980 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 78,384 Value ($000) $20,029 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 79,888 Value ($000) $26,470 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 79,897 Value ($000) $22,169 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 85,107 Value ($000) $22,427 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 89,187 Value ($000) $21,370 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 94,351 Value ($000) $21,666 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 97,775 Value ($000) $19,571 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 100,396 Value ($000) $23,801 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 104,098 Value ($000) $25,165 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 109,974 Value ($000) $22,894 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 116,095 Value ($000) $19,668 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 120,914 Value ($000) $22,690 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 120,938 Value ($000) $21,428 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 119,876 Value ($000) $24,513 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 121,159 Value ($000) $18,391 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 122,566 Value ($000) $19,310 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 125,367 Value ($000) $20,162 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 134,936 Value ($000) $25,627 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	74,087	$26,908	$317.75	$280.95 - $354.02
Q4 2023	74,326	$22,257	$280.77	$244.81 - $306.97
Q3 2023	76,862	$21,988	$272.79	$253.67 - $289.75
Q2 2023	78,333	$21,980	$247.94	$228.66 - $269.47
Q1 2023	78,384	$20,029	$276.18	$238.27 - $310.44
Q4 2022	79,888	$26,470	$298.87	$263.54 - $321.99
Q3 2022	79,897	$22,169	$264.78	$240.94 - $279.54
Q2 2022	85,107	$22,427	$241.40	$225.30 - $256.00
Q1 2022	89,187	$21,370	$218.34	$198.52 - $230.92
Q4 2021	94,351	$21,666	$197.24	$177.68 - $216.90
Q3 2021	97,775	$19,571	$200.81	$184.16 - $220.58
Q2 2021	100,396	$23,801	$229.72	$213.21 - $250.64
Q1 2021	104,098	$25,165	$204.18	$174.63 - $228.62
Q4 2020	109,974	$22,894	$179.43	$146.71 - $205.80
Q3 2020	116,095	$19,668	$161.03	$145.31 - $177.96
Q2 2020	120,914	$22,690	$173.56	$145.82 - $198.80
Q1 2020	120,938	$21,428	$177.44	$108.41 - $205.47
Q4 2019	119,876	$24,513	$167.70	$134.00 - $189.59
Q3 2019	121,159	$18,391	$148.86	$133.09 - $169.92
Q2 2019	122,566	$19,310	$143.34	$129.84 - $156.31
Q1 2019	125,367	$20,162	$167.01	$145.05 - $184.76
Q4 2018	134,936	$25,627	$190.77	$161.42 - $207.22