THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2020
Shares 11,514 Value ($000) $2,527 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 11,844 Value ($000) $2,014 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 10,349 Value ($000) $1,942 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 10,016 Value ($000) $1,865 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 10,274 Value ($000) $2,100 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 12,243 Value ($000) $1,828 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 18,218 Value ($000) $2,953 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 17,806 Value ($000) $2,864 Avg Close $167.01 Range $145.05 - $184.76