THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021
Shares 1,654 Value ($000) $331 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,638 Value ($000) $388 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 1,671 Value ($000) $404 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 1,671 Value ($000) $348 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 12,250 Value ($000) $2,075 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 11,173 Value ($000) $1,979 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 11,173 Value ($000) $1,979 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 9,245 Value ($000) $1,890 Avg Close $167.70 Range $134.00 - $189.59
Q2 2019
Shares 1,301 Value ($000) $205 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 12,731 Value ($000) $2,048 Avg Close $167.01 Range $145.05 - $184.76