THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2022
Shares 1,856 Value ($000) $1 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 1,908 Value ($000) $529 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 2,088 Value ($000) $550 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 2,088 Value ($000) $500 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 2,326 Value ($000) $534 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 2,369 Value ($000) $474 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 2,369 Value ($000) $562 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 2,566 Value ($000) $620 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 2,761 Value ($000) $575 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 3,017 Value ($000) $511 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 3,850 Value ($000) $722 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 3,850 Value ($000) $682 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 4,103 Value ($000) $839 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 4,458 Value ($000) $677 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 4,458 Value ($000) $702 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 4,478 Value ($000) $720 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 4,458 Value ($000) $847 Avg Close $190.77 Range $161.42 - $207.22