NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 42,106 Value ($000) $940 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 66,652 Value ($000) $1,642 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 66,691 Value ($000) $1,352 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 51,023 Value ($000) $967 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 41,766 Value ($000) $1,075 Avg Close $25.28 Range $19.28 - $28.64
Q4 2019
Shares 144,712 Value ($000) $8,453 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 160,907 Value ($000) $8,331 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 166,318 Value ($000) $8,920 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 150,596 Value ($000) $8,277 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 137,687 Value ($000) $5,837 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 54,121 Value ($000) $3,109 Avg Close $51.78 Range $46.16 - $58.09
Q2 2017
Shares 26,708 Value ($000) $1,450 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 45,723 Value ($000) $2,320 Avg Close $48.52 Range $42.64 - $52.50
Q4 2015
Shares 56,836 Value ($000) $3,331 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 54,637 Value ($000) $3,131 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 64,035 Value ($000) $3,590 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 94,707 Value ($000) $5,116 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 197,478 Value ($000) $9,235 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 181,378 Value ($000) $6,534 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 73,415 Value ($000) $2,328 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 71,423 Value ($000) $2,305 Avg Close $34.18 Range $31.61 - $37.30