THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q1 2022
Shares 951 Value ($000) $228 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 1,112 Value ($000) $255 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,112 Value ($000) $223 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 1,112 Value ($000) $264 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 1,112 Value ($000) $269 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 1,112 Value ($000) $231 Avg Close $179.43 Range $146.71 - $205.80
Q2 2020
Shares 1,112 Value ($000) $209 Avg Close $173.56 Range $145.82 - $198.80
Q4 2019
Shares 1,112 Value ($000) $227 Avg Close $167.70 Range $134.00 - $189.59
Q4 2018
Shares 1,112 Value ($000) $211 Avg Close $190.77 Range $161.42 - $207.22