THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2023
Shares 859 Value ($000) $257 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 859 Value ($000) $246 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 859 Value ($000) $241 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 859 Value ($000) $219 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 859 Value ($000) $285 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 852 Value ($000) $236 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 852 Value ($000) $225 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 852 Value ($000) $204 Avg Close $218.34 Range $198.52 - $230.92
Q2 2021
Shares 937 Value ($000) $222 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 937 Value ($000) $226 Avg Close $204.18 Range $174.63 - $228.62