THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 853 Value ($000) $255 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 1,004 Value ($000) $287 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 1,098 Value ($000) $308 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 674 Value ($000) $172 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 809 Value ($000) $268 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 808 Value ($000) $224 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 790 Value ($000) $208 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 776 Value ($000) $186 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 717 Value ($000) $165 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 670 Value ($000) $134 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 655 Value ($000) $155 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 638 Value ($000) $154 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 612 Value ($000) $127 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 576 Value ($000) $98 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 561 Value ($000) $105 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 514 Value ($000) $91 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 385 Value ($000) $79 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 328 Value ($000) $50 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 320 Value ($000) $50 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 240 Value ($000) $39 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 266 Value ($000) $51 Avg Close $190.77 Range $161.42 - $207.22