NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 1,212 Value ($000) $0 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 1,212 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 1,423 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 1,779 Value ($000) $0 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 2,069 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 2,069 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16
Q4 2023
Shares 2,007 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 2,223 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 2,761 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 2,761 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 2,761 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 2,197 Value ($000) $25 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 2,197 Value ($000) $24 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 2,625 Value ($000) $57 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 3,067 Value ($000) $64 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 3,067 Value ($000) $82 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 3,515 Value ($000) $103 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 2,858 Value ($000) $79 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 16,651 Value ($000) $423 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 11,292 Value ($000) $193 Avg Close $15.83 Range $12.56 - $19.20
Q4 2019
Shares 12,096 Value ($000) $707 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 12,096 Value ($000) $626 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 12,096 Value ($000) $649 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 12,096 Value ($000) $665 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 13,169 Value ($000) $558 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 13,515 Value ($000) $776 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 13,515 Value ($000) $639 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 15,023 Value ($000) $796 Avg Close $56.85 Range $51.30 - $61.18