NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2019
Shares 352,771 Value ($000) $20,605 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 407,471 Value ($000) $21,095 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 442,237 Value ($000) $23,717 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 558,674 Value ($000) $30,705 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 452,588 Value ($000) $19,185 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 640,438 Value ($000) $36,781 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 738,105 Value ($000) $34,875 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 687,425 Value ($000) $36,409 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 713,885 Value ($000) $38,017 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 428,495 Value ($000) $23,160 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 511,420 Value ($000) $27,765 Avg Close $51.64 Range $46.96 - $56.29