THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q2 2023

Shares 890 Value ($000) $250 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 5,227 Value ($000) $1,336 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 4,184 Value ($000) $1,386 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 4,260 Value ($000) $1,182 Avg Close $264.78 Range $240.94 - $279.54

Q2 2020

Shares 1,200 Value ($000) $225 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 1,273 Value ($000) $226 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 1,534 Value ($000) $314 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 1,499 Value ($000) $228 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 1,794 Value ($000) $283 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 2,524 Value ($000) $406 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 2,491 Value ($000) $473 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	890	$250	$247.94	$228.66 - $269.47
Q1 2023	5,227	$1,336	$276.18	$238.27 - $310.44
Q4 2022	4,184	$1,386	$298.87	$263.54 - $321.99
Q3 2022	4,260	$1,182	$264.78	$240.94 - $279.54
Q2 2020	1,200	$225	$173.56	$145.82 - $198.80
Q1 2020	1,273	$226	$177.44	$108.41 - $205.47
Q4 2019	1,534	$314	$167.70	$134.00 - $189.59
Q3 2019	1,499	$228	$148.86	$133.09 - $169.92
Q2 2019	1,794	$283	$143.34	$129.84 - $156.31
Q1 2019	2,524	$406	$167.01	$145.05 - $184.76
Q4 2018	2,491	$473	$190.77	$161.42 - $207.22