THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 82 Value ($000) $15 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 82 Value ($000) $15 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 82 Value ($000) $17 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 82 Value ($000) $12 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 108 Value ($000) $17 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 33 Value ($000) $5 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 33 Value ($000) $6 Avg Close $190.77 Range $161.42 - $207.22