THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2019
Shares 33,211 Value ($000) $5,341 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 58,479 Value ($000) $11,106 Avg Close $190.77 Range $161.42 - $207.22