THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q2 2024

Shares 3,115 Value ($000) $1,030 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 3,115 Value ($000) $1,131 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 4,209 Value ($000) $1,260 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 6,434 Value ($000) $1,841 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 6,434 Value ($000) $1,805 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 6,434 Value ($000) $1,644 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 6,434 Value ($000) $2,132 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 7,406 Value ($000) $2,055 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 7,406 Value ($000) $1,952 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 8,273 Value ($000) $1,982 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 7,835 Value ($000) $1,799 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 7,835 Value ($000) $1,568 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 7,835 Value ($000) $1,857 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 7,835 Value ($000) $1,894 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 7,835 Value ($000) $1,631 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 7,835 Value ($000) $1,327 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 7,835 Value ($000) $1,470 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 11,753 Value ($000) $2,082 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 59,079 Value ($000) $12,081 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 59,055 Value ($000) $8,964 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 59,055 Value ($000) $9,304 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 59,055 Value ($000) $9,497 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 59,056 Value ($000) $11,216 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,115	$1,030	$334.20	$318.79 - $353.00
Q1 2024	3,115	$1,131	$317.75	$280.95 - $354.02
Q4 2023	4,209	$1,260	$280.77	$244.81 - $306.97
Q3 2023	6,434	$1,841	$272.79	$253.67 - $289.75
Q2 2023	6,434	$1,805	$247.94	$228.66 - $269.47
Q1 2023	6,434	$1,644	$276.18	$238.27 - $310.44
Q4 2022	6,434	$2,132	$298.87	$263.54 - $321.99
Q3 2022	7,406	$2,055	$264.78	$240.94 - $279.54
Q2 2022	7,406	$1,952	$241.40	$225.30 - $256.00
Q1 2022	8,273	$1,982	$218.34	$198.52 - $230.92
Q4 2021	7,835	$1,799	$197.24	$177.68 - $216.90
Q3 2021	7,835	$1,568	$200.81	$184.16 - $220.58
Q2 2021	7,835	$1,857	$229.72	$213.21 - $250.64
Q1 2021	7,835	$1,894	$204.18	$174.63 - $228.62
Q4 2020	7,835	$1,631	$179.43	$146.71 - $205.80
Q3 2020	7,835	$1,327	$161.03	$145.31 - $177.96
Q2 2020	7,835	$1,470	$173.56	$145.82 - $198.80
Q1 2020	11,753	$2,082	$177.44	$108.41 - $205.47
Q4 2019	59,079	$12,081	$167.70	$134.00 - $189.59
Q3 2019	59,055	$8,964	$148.86	$133.09 - $169.92
Q2 2019	59,055	$9,304	$143.34	$129.84 - $156.31
Q1 2019	59,055	$9,497	$167.01	$145.05 - $184.76
Q4 2018	59,056	$11,216	$190.77	$161.42 - $207.22