NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2019
Shares 4,050 Value ($000) $210 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 113,459 Value ($000) $6,085 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 116,562 Value ($000) $6,406 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 90,782 Value ($000) $3,848 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 144,789 Value ($000) $8,315 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 147,722 Value ($000) $6,980 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 137,963 Value ($000) $7,308 Avg Close $56.85 Range $51.30 - $61.18