THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 5,788 Value ($000) $2,102 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 6,076 Value ($000) $1,819 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 6,411 Value ($000) $1,834 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 6,533 Value ($000) $1,833 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 9,789 Value ($000) $2,501 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 12,209 Value ($000) $4,045 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 12,742 Value ($000) $3,536 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 16,867 Value ($000) $4,445 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 10,600 Value ($000) $2,540 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 3,471 Value ($000) $797 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 1,225 Value ($000) $245 Avg Close $200.81 Range $184.16 - $220.58
Q2 2020
Shares 869 Value ($000) $163 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 1,182 Value ($000) $209 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 735 Value ($000) $150 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 91 Value ($000) $14 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 53 Value ($000) $8 Avg Close $143.34 Range $129.84 - $156.31
Q4 2018
Shares 14 Value ($000) $3 Avg Close $190.77 Range $161.42 - $207.22