NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 72,157 Value ($000) $1,611 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 75,175 Value ($000) $1,852 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 163,493 Value ($000) $3,316 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 9,440 Value ($000) $243 Avg Close $25.28 Range $19.28 - $28.64
Q3 2021
Shares 14,942 Value ($000) $399 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 9,623 Value ($000) $283 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 9,873 Value ($000) $272 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 11,213 Value ($000) $285 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 11,200 Value ($000) $192 Avg Close $15.83 Range $12.56 - $19.20
Q4 2019
Shares 14,677 Value ($000) $857 Avg Close $52.78 Range $46.96 - $59.34