NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 2,819 Value ($000) $72 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 85,242 Value ($000) $1,412 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 85,242 Value ($000) $910 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 85,242 Value ($000) $4,994 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 85,242 Value ($000) $4,411 Avg Close $50.73 Range $45.64 - $55.75
Q1 2019
Shares 88,987 Value ($000) $4,891 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 161,270 Value ($000) $6,770 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 210,740 Value ($000) $13,976 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 139,176 Value ($000) $6,575 Avg Close $52.66 Range $47.06 - $57.37