NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 8 Value ($000) $0 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 8 Value ($000) $0 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 6,936,165 Value ($000) $118,678 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 2,847,177 Value ($000) $46,779 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 102 Value ($000) $1 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,369,707 Value ($000) $80,005 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 1,288,595 Value ($000) $66,711 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 1,420,610 Value ($000) $76,187 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,501,105 Value ($000) $82,501 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 1,458,731 Value ($000) $61,836 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,078,007 Value ($000) $61,910 Avg Close $51.78 Range $46.16 - $58.09
Q3 2015
Shares 450,110 Value ($000) $25,791 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 526,646 Value ($000) $29,513 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 493,201 Value ($000) $26,638 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 181,700 Value ($000) $8,496 Avg Close $40.15 Range $30.44 - $48.16