NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 11,380 Value ($000) $665 Avg Close $52.78 Range $46.96 - $59.34
Q4 2018
Shares 711,292 Value ($000) $30,152 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,154,891 Value ($000) $66,325 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,326,341 Value ($000) $62,670 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,402,837 Value ($000) $74,308 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,709,286 Value ($000) $91,019 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,690,024 Value ($000) $91,346 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,574,389 Value ($000) $85,474 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,888,008 Value ($000) $95,779 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 2,371,886 Value ($000) $100,876 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 2,338,110 Value ($000) $88,147 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 2,353,899 Value ($000) $93,779 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 2,137,597 Value ($000) $118,188 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 1,684,301 Value ($000) $98,700 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 1,397,110 Value ($000) $80,054 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 1,687,902 Value ($000) $94,590 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,747,773 Value ($000) $94,397 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 1,772,421 Value ($000) $82,878 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 2,121,823 Value ($000) $76,428 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 2,133,337 Value ($000) $67,627 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 1,780,767 Value ($000) $57,465 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 1,427,318 Value ($000) $50,627 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 1,314,482 Value ($000) $40,552 Avg Close $31.42 Range $28.28 - $33.67