NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 9,800,000 Value ($000) $11,253 Avg Close — Range —
Q4 2024
Shares 10,300,000 Value ($000) $14,991 Avg Close — Range —
Q3 2024
Shares 10,854,000 Value ($000) $13,549 Avg Close — Range —
Q2 2024
Shares 9,354,000 Value ($000) $11,560 Avg Close — Range —
Q1 2024
Shares 9,054,000 Value ($000) $11,956 Avg Close — Range —
Q4 2023
Shares 8,704,000 Value ($000) $11,364 Avg Close — Range —
Q3 2023
Shares 14,454,000 Value ($000) $16,898 Avg Close — Range —
Q2 2023
Shares 11,754,000 Value ($000) $16,431 Avg Close — Range —
Q1 2023
Shares 9,075,000 Value ($000) $9,888 Avg Close — Range —
Q4 2022
Shares 10,925,000 Value ($000) $11,384 Avg Close — Range —
Q3 2022
Shares 10,725,000 Value ($000) $10,522 Avg Close — Range —
Q2 2022
Shares 9,975,000 Value ($000) $9,860 Avg Close — Range —
Q1 2022
Shares 11,025,000 Value ($000) $16,079 Avg Close — Range —
Q4 2021
Shares 11,700,000 Value ($000) $16,880 Avg Close — Range —
Q3 2021
Shares 13,800,000 Value ($000) $23,639 Avg Close — Range —