NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 17,158 Value ($000) $359 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 17,316 Value ($000) $347 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 17,600 Value ($000) $290 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 18,484 Value ($000) $402 Avg Close $15.31 Range $12.41 - $21.90
Q4 2022
Shares 24,371 Value ($000) $298 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 25,086 Value ($000) $285 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 25,243 Value ($000) $281 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 25,727 Value ($000) $563 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 42,277 Value ($000) $877 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 43,503 Value ($000) $1,162 Avg Close $25.45 Range $21.28 - $30.05
Q1 2021
Shares 44,848 Value ($000) $1,237 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 40,895 Value ($000) $1,040 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 37,611 Value ($000) $644 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 36,527 Value ($000) $600 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 34,140 Value ($000) $374 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 34,358 Value ($000) $2,007 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 34,795 Value ($000) $1,801 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 32,623 Value ($000) $1,750 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 30,839 Value ($000) $1,695 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 31,944 Value ($000) $1,354 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 29,091 Value ($000) $1,671 Avg Close $51.78 Range $46.16 - $58.09
Q3 2015
Shares 9,118 Value ($000) $522 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 9,118 Value ($000) $511 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 6,118 Value ($000) $330 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 6,118 Value ($000) $286 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 5,960 Value ($000) $215 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 5,998 Value ($000) $189 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 1,791 Value ($000) $64 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 1,791 Value ($000) $64 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 1,791 Value ($000) $55 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 1,814 Value ($000) $55 Avg Close $30.68 Range $28.00 - $32.93