NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 535 Value ($000) $26 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 373 Value ($000) $18 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 373 Value ($000) $15 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 355 Value ($000) $19 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 355 Value ($000) $16 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 272 Value ($000) $13 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 272 Value ($000) $13 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 119 Value ($000) $6 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,623 Value ($000) $87 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,323 Value ($000) $67 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 1,323 Value ($000) $56 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 1,351 Value ($000) $51 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 1,151 Value ($000) $46 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 1,157 Value ($000) $64 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 1,157 Value ($000) $67 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 900 Value ($000) $52 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 600 Value ($000) $34 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 300 Value ($000) $16 Avg Close $47.76 Range $42.55 - $55.35