NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 26,270 Value ($000) $539 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 26,770 Value ($000) $503 Avg Close $17.55 Range $15.47 - $21.16
Q3 2023
Shares 60,015 Value ($000) $989 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 62,635 Value ($000) $1,364 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 63,735 Value ($000) $857 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 59,190 Value ($000) $724 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 62,160 Value ($000) $706 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 72,212 Value ($000) $803 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 549,233 Value ($000) $12,017 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 519,092 Value ($000) $10,766 Avg Close $23.91 Range $17.78 - $29.45
Q4 2020
Shares 26,190 Value ($000) $666 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 24,030 Value ($000) $411 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 20,163 Value ($000) $331 Avg Close $14.65 Range $8.08 - $26.91