NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2020
Shares 8,113 Value ($000) $206 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 30,654 Value ($000) $524 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 31,677 Value ($000) $520 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 32,066 Value ($000) $351 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 32,498 Value ($000) $1,898 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 33,111 Value ($000) $1,714 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 33,013 Value ($000) $1,770 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 33,152 Value ($000) $1,822 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 31,990 Value ($000) $1,356 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 36,460 Value ($000) $2,094 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 37,557 Value ($000) $1,775 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 37,432 Value ($000) $1,983 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 40,076 Value ($000) $2,134 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 42,770 Value ($000) $2,312 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 49,761 Value ($000) $2,702 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 48,053 Value ($000) $2,438 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 35,256 Value ($000) $1,499 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 110,769 Value ($000) $4,176 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 153,025 Value ($000) $6,097 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 139,273 Value ($000) $7,700 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 115,782 Value ($000) $6,785 Avg Close $58.85 Range $53.46 - $64.27