CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q2 2022
Shares 74,511 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 74,511 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 74,511 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 74,511 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 74,511 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 74,511 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $2,600 Avg Close — Range —