NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 335,675 Value ($000) $7 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 335,551 Value ($000) $8 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 362,655 Value ($000) $7 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 389,867 Value ($000) $7 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 399,079 Value ($000) $10 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 385,401 Value ($000) $8 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 385,070 Value ($000) $7 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 386,426 Value ($000) $8 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 386,408 Value ($000) $8 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 386,426 Value ($000) $6 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 389,825 Value ($000) $8 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 395,066 Value ($000) $5 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 395,631 Value ($000) $5 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 373,514 Value ($000) $4,243 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 373,261 Value ($000) $4,151 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 373,013 Value ($000) $8,162 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 369,873 Value ($000) $7,671 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 368,634 Value ($000) $9,846 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 368,017 Value ($000) $10,823 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 367,600 Value ($000) $10,142 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 345,350 Value ($000) $8,782 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 315,569 Value ($000) $5,399 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 324,120 Value ($000) $5,325 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 285,172 Value ($000) $3,125 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 280,572 Value ($000) $16,388 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 282,548 Value ($000) $14,628 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 275,135 Value ($000) $14,755 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 257,175 Value ($000) $14,134 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 255,720 Value ($000) $10,840 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 235,014 Value ($000) $13,497 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 235,197 Value ($000) $11,113 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 214,264 Value ($000) $11,350 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 205,830 Value ($000) $10,960 Avg Close $55.35 Range $52.36 - $59.66