THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 17,299 Value ($000) $4,949 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 17,774 Value ($000) $4,987 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 61,144 Value ($000) $15,624 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 35,869 Value ($000) $11,885 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 10,599 Value ($000) $2,941 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 64,099 Value ($000) $16,891 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 64,099 Value ($000) $15,359 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 69,499 Value ($000) $15,959 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 61,224 Value ($000) $12,255 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 70,324 Value ($000) $16,672 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 70,324 Value ($000) $17,000 Avg Close $204.18 Range $174.63 - $228.62
Q1 2020
Shares 18,769 Value ($000) $3,325 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 20,299 Value ($000) $4,151 Avg Close $167.70 Range $134.00 - $189.59
Q1 2019
Shares 426,783 Value ($000) $68,635 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 448,755 Value ($000) $85,227 Avg Close $190.77 Range $161.42 - $207.22