NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2019
Shares 8,625 Value ($000) $504 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 14,475 Value ($000) $749 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 15,275 Value ($000) $819 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 14,675 Value ($000) $807 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 7,850 Value ($000) $333 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 7,850 Value ($000) $451 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 7,550 Value ($000) $357 Avg Close $52.66 Range $47.06 - $57.37