NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 314 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 438 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q2 2022
Shares 7,191 Value ($000) $80 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 7,474 Value ($000) $164 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 7,162 Value ($000) $149 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 7,162 Value ($000) $191 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 8,141 Value ($000) $239 Avg Close $30.14 Range $25.48 - $33.95