NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2020

Shares 156,624 Value ($000) $1,716,598 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 43,420 Value ($000) $2,536,162 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 42,332 Value ($000) $2,191,528 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 25,089 Value ($000) $1,345,523 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 13,845 Value ($000) $760,921 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 13,845 Value ($000) $586,890 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 13,845 Value ($000) $795,118 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 13,845 Value ($000) $654,177 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 13,845 Value ($000) $733,370 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 13,845 Value ($000) $737,247 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 13,845 Value ($000) $748,322 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 9,519 Value ($000) $516,786 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 9,519 Value ($000) $482,898 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 9,519 Value ($000) $437,874 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 9,519 Value ($000) $358,866 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 9,519 Value ($000) $379,237 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 7,398 Value ($000) $409,036 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 7,398 Value ($000) $433,523 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 7,315 Value ($000) $419,150 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 889 Value ($000) $49,820 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 4,322 Value ($000) $233,431 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 2,832 Value ($000) $132,424 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	156,624	$1,716,598	$40.21	$7.03 - $59.78
Q4 2019	43,420	$2,536,162	$52.78	$46.96 - $59.34
Q3 2019	42,332	$2,191,528	$50.73	$45.64 - $55.75
Q2 2019	25,089	$1,345,523	$55.58	$49.88 - $59.71
Q1 2019	13,845	$760,921	$51.54	$40.50 - $56.67
Q4 2018	13,845	$586,890	$48.47	$39.36 - $57.86
Q3 2018	13,845	$795,118	$51.78	$46.16 - $58.09
Q2 2018	13,845	$654,177	$52.66	$47.06 - $57.37
Q1 2018	13,845	$733,370	$56.85	$51.30 - $61.18
Q4 2017	13,845	$737,247	$55.35	$52.36 - $59.66
Q3 2017	13,845	$748,322	$55.94	$51.99 - $61.48
Q2 2017	9,519	$516,786	$51.64	$46.96 - $56.29
Q1 2017	9,519	$482,898	$48.52	$42.64 - $52.50
Q4 2016	9,519	$437,874	$40.03	$35.21 - $45.50
Q3 2016	9,519	$358,866	$38.77	$34.16 - $44.70
Q2 2016	9,519	$379,237	$47.66	$38.17 - $55.25
Q1 2016	7,398	$409,036	$48.17	$37.01 - $58.19
Q4 2015	7,398	$433,523	$58.85	$53.46 - $64.27
Q3 2015	7,315	$419,150	$58.93	$50.00 - $63.22
Q2 2015	889	$49,820	$53.77	$48.03 - $57.55
Q1 2015	4,322	$233,431	$47.76	$42.55 - $55.35
Q4 2014	2,832	$132,424	$40.15	$30.44 - $48.16