NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2020
Shares 31,035 Value ($000) $340 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 19,248 Value ($000) $1,124 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 17,592 Value ($000) $911 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 16,867 Value ($000) $905 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 17,673 Value ($000) $971 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 16,184 Value ($000) $686 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 15,828 Value ($000) $909 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 15,937 Value ($000) $753 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 13,348 Value ($000) $707 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 13,657 Value ($000) $726 Avg Close $55.35 Range $52.36 - $59.66