NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 26,538 Value ($000) $592 Avg Close $21.11 Range $17.35 - $24.94
Q4 2024
Shares 24,009 Value ($000) $618 Avg Close $25.28 Range $19.28 - $28.64
Q4 2023
Shares 1,067,151 Value ($000) $21,386 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 233,301 Value ($000) $3,845 Avg Close $18.45 Range $15.06 - $22.75
Q4 2022
Shares 20,737 Value ($000) $254 Avg Close $15.06 Range $10.83 - $18.67
Q2 2021
Shares 4,012 Value ($000) $118 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 647,591 Value ($000) $17,867 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 630,899 Value ($000) $16,044 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 196,314 Value ($000) $3,359 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 92,506 Value ($000) $1,520 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 90,437 Value ($000) $991 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 623,734 Value ($000) $36,432 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 456,358 Value ($000) $23,626 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 7,172 Value ($000) $385 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 7,285 Value ($000) $400 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 8,988 Value ($000) $381 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 3,489 Value ($000) $200 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 226,038 Value ($000) $10,680 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 244,063 Value ($000) $12,928 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 4,514 Value ($000) $240 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 6,550 Value ($000) $354 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 188 Value ($000) $10 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 188 Value ($000) $10 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 188 Value ($000) $8 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 188 Value ($000) $7 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 188 Value ($000) $7 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 14,336 Value ($000) $793 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 9,938 Value ($000) $582 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 9,750 Value ($000) $559 Avg Close $58.93 Range $50.00 - $63.22
Q2 2013
Shares 209 Value ($000) $6 Avg Close $30.68 Range $28.00 - $32.93