NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 525,754 Value ($000) $11,735 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 525,576 Value ($000) $12,945 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 53,534 Value ($000) $1,086 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 47,227 Value ($000) $895 Avg Close $24.08 Range $17.70 - $29.29
Q4 2021
Shares 40,302 Value ($000) $835 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 42,258 Value ($000) $1,128 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 40,320 Value ($000) $1,185 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 39,875 Value ($000) $1,100 Avg Close $26.61 Range $21.88 - $34.49
Q3 2020
Shares 2,822 Value ($000) $48 Avg Close $15.83 Range $12.56 - $19.20
Q1 2020
Shares 34,879 Value ($000) $382 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 11,818 Value ($000) $690 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 6,883 Value ($000) $356 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 7,973 Value ($000) $427 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 5,276 Value ($000) $289 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 6,119 Value ($000) $259 Avg Close $48.47 Range $39.36 - $57.86
Q2 2016
Shares 11,084 Value ($000) $441 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 8,235 Value ($000) $455 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 7,280 Value ($000) $426 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 3,549 Value ($000) $203 Avg Close $58.93 Range $50.00 - $63.22