NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 118,279 Value ($000) $2,640 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 119,279 Value ($000) $2,938 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 119,279 Value ($000) $2,419 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 119,279 Value ($000) $2,262 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 119,379 Value ($000) $3,072 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 119,779 Value ($000) $2,457 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 117,479 Value ($000) $2,207 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 116,579 Value ($000) $2,440 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 116,479 Value ($000) $2,334 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 115,679 Value ($000) $1,906 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 115,679 Value ($000) $2,518 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 115,679 Value ($000) $1,556 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 114,479 Value ($000) $1,401 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 114,079 Value ($000) $1,296 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 112,079 Value ($000) $1,246 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 105,279 Value ($000) $2,304 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 93,168 Value ($000) $1,932 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 92,868 Value ($000) $2,481 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 92,968 Value ($000) $2,734 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 91,168 Value ($000) $2,515 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 79,368 Value ($000) $2,018 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 69,668 Value ($000) $1,192 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 65,468 Value ($000) $1,076 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 48,800 Value ($000) $535 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 51,500 Value ($000) $3,008 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 51,800 Value ($000) $2,682 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 51,600 Value ($000) $2,767 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 62,700 Value ($000) $3,446 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 63,000 Value ($000) $2,671 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 60,700 Value ($000) $3,486 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 61,200 Value ($000) $2,892 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 60,700 Value ($000) $3,215 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 52,200 Value ($000) $2,780 Avg Close $55.35 Range $52.36 - $59.66