THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2021
Shares 1,174 Value ($000) $278 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 2,185 Value ($000) $528 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 3,104 Value ($000) $646 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 3,083 Value ($000) $522 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 15,630 Value ($000) $2,933 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 6,765 Value ($000) $1,199 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 7,408 Value ($000) $1,515 Avg Close $167.70 Range $134.00 - $189.59