THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2024

Shares 30,741 Value ($000) $11 Avg Close $335.01 Range $307.69 - $361.84

Q2 2024

Shares 29,341 Value ($000) $10 Avg Close $334.20 Range $318.79 - $353.00

Q1 2024

Shares 29,602 Value ($000) $11 Avg Close $317.75 Range $280.95 - $354.02

Q4 2023

Shares 31,601 Value ($000) $9 Avg Close $280.77 Range $244.81 - $306.97

Q3 2023

Shares 36,316 Value ($000) $11 Avg Close $272.79 Range $253.67 - $289.75

Q2 2023

Shares 45,250 Value ($000) $13 Avg Close $247.94 Range $228.66 - $269.47

Q1 2023

Shares 39,370 Value ($000) $10 Avg Close $276.18 Range $238.27 - $310.44

Q4 2022

Shares 42,661 Value ($000) $14 Avg Close $298.87 Range $263.54 - $321.99

Q3 2022

Shares 1,205 Value ($000) $338 Avg Close $264.78 Range $240.94 - $279.54

Q2 2022

Shares 45,740 Value ($000) $12,224 Avg Close $241.40 Range $225.30 - $256.00

Q1 2022

Shares 15,134 Value ($000) $3,719 Avg Close $218.34 Range $198.52 - $230.92

Q4 2021

Shares 15,134 Value ($000) $3,493 Avg Close $197.24 Range $177.68 - $216.90

Q3 2021

Shares 15,134 Value ($000) $3,087 Avg Close $200.81 Range $184.16 - $220.58

Q2 2021

Shares 13,827 Value ($000) $3,273 Avg Close $229.72 Range $213.21 - $250.64

Q1 2021

Shares 11,871 Value ($000) $2,920 Avg Close $204.18 Range $174.63 - $228.62

Q4 2020

Shares 11,408 Value ($000) $2,329 Avg Close $179.43 Range $146.71 - $205.80

Q3 2020

Shares 10,308 Value ($000) $1,693 Avg Close $161.03 Range $145.31 - $177.96

Q2 2020

Shares 11,678 Value ($000) $2,190 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 12,881 Value ($000) $2,297 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 30,979 Value ($000) $6,289 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 36,060 Value ($000) $5,389 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 35,665 Value ($000) $5,627 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 34,457 Value ($000) $5,369 Avg Close $167.01 Range $145.05 - $184.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,741	$11	$335.01	$307.69 - $361.84
Q2 2024	29,341	$10	$334.20	$318.79 - $353.00
Q1 2024	29,602	$11	$317.75	$280.95 - $354.02
Q4 2023	31,601	$9	$280.77	$244.81 - $306.97
Q3 2023	36,316	$11	$272.79	$253.67 - $289.75
Q2 2023	45,250	$13	$247.94	$228.66 - $269.47
Q1 2023	39,370	$10	$276.18	$238.27 - $310.44
Q4 2022	42,661	$14	$298.87	$263.54 - $321.99
Q3 2022	1,205	$338	$264.78	$240.94 - $279.54
Q2 2022	45,740	$12,224	$241.40	$225.30 - $256.00
Q1 2022	15,134	$3,719	$218.34	$198.52 - $230.92
Q4 2021	15,134	$3,493	$197.24	$177.68 - $216.90
Q3 2021	15,134	$3,087	$200.81	$184.16 - $220.58
Q2 2021	13,827	$3,273	$229.72	$213.21 - $250.64
Q1 2021	11,871	$2,920	$204.18	$174.63 - $228.62
Q4 2020	11,408	$2,329	$179.43	$146.71 - $205.80
Q3 2020	10,308	$1,693	$161.03	$145.31 - $177.96
Q2 2020	11,678	$2,190	$173.56	$145.82 - $198.80
Q1 2020	12,881	$2,297	$177.44	$108.41 - $205.47
Q4 2019	30,979	$6,289	$167.70	$134.00 - $189.59
Q3 2019	36,060	$5,389	$148.86	$133.09 - $169.92
Q2 2019	35,665	$5,627	$143.34	$129.84 - $156.31
Q1 2019	34,457	$5,369	$167.01	$145.05 - $184.76