THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 150 Value ($000) $0 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 150 Value ($000) $0 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 150 Value ($000) $0 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 150 Value ($000) $0 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 150 Value ($000) $0 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 150 Value ($000) $42 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 150 Value ($000) $40 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 150 Value ($000) $36 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 150 Value ($000) $34 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 150 Value ($000) $30 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 150 Value ($000) $36 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 150 Value ($000) $36 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 156 Value ($000) $32 Avg Close $179.43 Range $146.71 - $205.80