THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2023
Shares 69 Value ($000) $18 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 69 Value ($000) $23 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 89 Value ($000) $25 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 238 Value ($000) $57 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 331 Value ($000) $76 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 331 Value ($000) $66 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 287 Value ($000) $68 Avg Close $229.72 Range $213.21 - $250.64
Q3 2020
Shares 113 Value ($000) $19 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 4,766 Value ($000) $894 Avg Close $173.56 Range $145.82 - $198.80