PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for THE CIGNA GROUP - COM (CI)

Symbol: CI on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.47%	$0	0	-9,950	-100%	$275.23	Q2 2019
31 Mar 2019	0.47%	-0.03%	$1,600,159	9,950	-550	-5.2%	$160.82	Q1 2019
31 Dec 2018	0.64%	-0.2%	$1,994,160	10,500	-3,300	-24%	$189.92	Q4 2018
30 Sep 2018	0.8%	+0.05%	$2,873,850	13,800	+900	+7%	$208.25	Q3 2018
30 Jun 2018	0.64%	0%	$2,192,355	12,900	0		$169.95	Q2 2018
31 Mar 2018	0.63%	-0.04%	$2,163,846	12,900	-800	-5.8%	$167.74	Q1 2018
31 Dec 2017	0.76%	+0.76%	$2,782,333	13,700	+13,700	NEW	$203.09	Q4 2017
31 Dec 2015		-0.1%	$0	0	-5,700	-100%	$275.23	Q4 2015
30 Sep 2015	0.1%	-0.02%	$769,614	5,700	-1,100	-16%	$135.02	Q3 2015
30 Jun 2015	0.12%	+0%	$1,101,600	6,800	+100	+1.5%	$162.00	Q2 2015
31 Mar 2015	0.1%	+0.1%	$867,248	6,700	+6,700	NEW	$129.44	Q1 2015
31 Dec 2014		-0.64%	$0	0	-50,600	-100%	$275.23	Q4 2014
30 Sep 2014	0.64%	-0.01%	$4,588,914	50,600	-700	-1.4%	$90.69	Q3 2014
30 Jun 2014	0.64%	-0.01%	$4,718,061	51,300	-1,000	-1.9%	$91.97	Q2 2014
31 Mar 2014	0.6%	+0.12%	$4,379,079	52,300	+10,800	+26%	$83.73	Q1 2014
31 Dec 2013	0.56%	0%	$3,630,420	41,500	0		$87.48	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.