THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 15 Value ($000) $4 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 15 Value ($000) $4 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 15 Value ($000) $3 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 28 Value ($000) $6 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 28 Value ($000) $7 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 36 Value ($000) $9 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 36 Value ($000) $7 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 36 Value ($000) $6 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 36 Value ($000) $7 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 49 Value ($000) $9 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 21 Value ($000) $4 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 21 Value ($000) $3 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 42 Value ($000) $7 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 195 Value ($000) $31 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 1,055 Value ($000) $200 Avg Close $190.77 Range $161.42 - $207.22