THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 10,017 Value ($000) $2,085 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 14,266 Value ($000) $2,417 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 20,201 Value ($000) $3,791 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 20,173 Value ($000) $3,574 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 20,132 Value ($000) $4,117 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 20,127 Value ($000) $3,055 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 20,125 Value ($000) $3,171 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 19,853 Value ($000) $3,193 Avg Close $167.01 Range $145.05 - $184.76