NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 733,618 Value ($000) $16,374 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 722,705 Value ($000) $17,800 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 725,961 Value ($000) $14,722 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 683,370 Value ($000) $12,957 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 836,364 Value ($000) $21,520 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 901,262 Value ($000) $18,485 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 863,320 Value ($000) $16,223 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 868,285 Value ($000) $18,172 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 875,516 Value ($000) $17,544 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 767,189 Value ($000) $12,643 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 797,530 Value ($000) $17,362 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 678,577 Value ($000) $9,127 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 671,802 Value ($000) $8,223 Avg Close $15.06 Range $10.83 - $18.67