NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q1 2022
Shares 27,640 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 27,640 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 27,640 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 27,640 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 27,640 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 2,764 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 3,048 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 3,204 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 3,204 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 3,204 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 3,274 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 3,274 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 3,463 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 2,867 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 2,867 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 2,867 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 3,275 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 3,428 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 3,428 Value ($000) $207 Avg Close — Range —