NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 26,076 Value ($000) $582 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 26,464 Value ($000) $652 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 26,739 Value ($000) $542 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 26,964 Value ($000) $511 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 27,243 Value ($000) $701 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 27,095 Value ($000) $556 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 27,412 Value ($000) $515 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 27,462 Value ($000) $575 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 28,659 Value ($000) $574 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 28,957 Value ($000) $477 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 29,621 Value ($000) $645 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 35,584 Value ($000) $479 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 30,412 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 40,027 Value ($000) $455 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 40,039 Value ($000) $445 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 39,454 Value ($000) $863 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 37,228 Value ($000) $772 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 34,495 Value ($000) $921 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 38,986 Value ($000) $1,147 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 39,835 Value ($000) $1,099 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 36,137 Value ($000) $919 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 28,804 Value ($000) $493 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 28,218 Value ($000) $464 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 23,281 Value ($000) $255 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 22,371 Value ($000) $1,307 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 22,922 Value ($000) $1,187 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 23,121 Value ($000) $1,240 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 23,282 Value ($000) $1,280 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 23,846 Value ($000) $1,011 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 22,218 Value ($000) $1,276 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 22,963 Value ($000) $1,085 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 38,631 Value ($000) $2,046 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 36,235 Value ($000) $1,930 Avg Close $55.35 Range $52.36 - $59.66
Q4 2015
Shares 3,429 Value ($000) $201 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 3,527 Value ($000) $202 Avg Close $58.93 Range $50.00 - $63.22