NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 14,881 Value ($000) $332 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 58,481 Value ($000) $1,440 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 67,300 Value ($000) $1,365 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 64,283 Value ($000) $1,219 Avg Close $24.08 Range $17.70 - $29.29
Q3 2024
Shares 51,030 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 34,795 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 47,683 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 40,854 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 53,615 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 59,471 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 51,196 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 48,141 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 59,482 Value ($000) $676 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 64,111 Value ($000) $713 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 85,056 Value ($000) $1,861 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 80,708 Value ($000) $1,674 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 58,538 Value ($000) $1,564 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 46,895 Value ($000) $1,379 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 35,474 Value ($000) $979 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 28,918 Value ($000) $735 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 14,414 Value ($000) $247 Avg Close $15.83 Range $12.56 - $19.20
Q1 2020
Shares 402,625 Value ($000) $4,413 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 610,683 Value ($000) $35,670 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 605,009 Value ($000) $31,321 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 672,733 Value ($000) $36,079 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 627,629 Value ($000) $34,494 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 682,616 Value ($000) $28,936 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 434,075 Value ($000) $24,929 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 364,634 Value ($000) $17,229 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 368,403 Value ($000) $19,514 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 375,197 Value ($000) $19,979 Avg Close $55.35 Range $52.36 - $59.66
Q3 2016
Shares 6,133 Value ($000) $231 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 11,467 Value ($000) $457 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 8,747 Value ($000) $484 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 3,909 Value ($000) $229 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 8,592 Value ($000) $492 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 5,345 Value ($000) $300 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 2,773 Value ($000) $150 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 2,770 Value ($000) $130 Avg Close $40.15 Range $30.44 - $48.16