NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 831,104 Value ($000) $18,550 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 796,106 Value ($000) $19,608 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 851,421 Value ($000) $17,267 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 770,765 Value ($000) $14,614 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 628,073 Value ($000) $16,160 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 584,286 Value ($000) $11,984 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 560,745 Value ($000) $10,536 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 560,394 Value ($000) $11,729 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 556,071 Value ($000) $11,144 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 573,804 Value ($000) $9,456 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 663,561 Value ($000) $14,446 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 656,372 Value ($000) $8,828 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 611,366 Value ($000) $7,483 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 589,679 Value ($000) $6,699 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 610,824 Value ($000) $6,792 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 675,665 Value ($000) $14,784 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 620,974 Value ($000) $12,879 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 620,500 Value ($000) $16,574 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 462,089 Value ($000) $13,590 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 463,997 Value ($000) $12,802 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 417,309 Value ($000) $10,612 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 431,896 Value ($000) $7,390 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 904,469 Value ($000) $14,860 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 1,282,835 Value ($000) $14,121 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,340,040 Value ($000) $78,272 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 1,318,688 Value ($000) $68,266 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 1,328,972 Value ($000) $71,270 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,319,778 Value ($000) $72,534 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 1,071,556 Value ($000) $45,423 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 931,439 Value ($000) $53,493 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 867,776 Value ($000) $41,002 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 879,003 Value ($000) $46,561 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 853,753 Value ($000) $45,463 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 750,924 Value ($000) $40,585 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 681,329 Value ($000) $36,989 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 679,809 Value ($000) $34,487 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 632,147 Value ($000) $26,885 Avg Close $40.03 Range $35.21 - $45.50