NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

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

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

Q3 2021
Shares 11,168 Value ($000) $297 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 11,318 Value ($000) $333 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 12,818 Value ($000) $354 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 10,653 Value ($000) $272 Avg Close $20.86 Range $14.77 - $28.98
Q4 2019
Shares 5,488 Value ($000) $296 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 6,209 Value ($000) $315 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 5,909 Value ($000) $292 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 6,209 Value ($000) $341 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 6,309 Value ($000) $268 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 5,935 Value ($000) $262 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 6,635 Value ($000) $312 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 7,335 Value ($000) $388 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 6,698 Value ($000) $357 Avg Close $55.35 Range $52.36 - $59.66