NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 92,047 Value ($000) $2,054 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 92,217 Value ($000) $2,271 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 92,039 Value ($000) $1,867 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 79,350 Value ($000) $1,504 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 95,554 Value ($000) $2,459 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 95,389 Value ($000) $1,956 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 88,636 Value ($000) $1,665 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 86,283 Value ($000) $1,806 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 86,425 Value ($000) $1,732 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 81,709 Value ($000) $1,347 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 83,000 Value ($000) $1,807 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 82,700 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 86,917 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 74,270 Value ($000) $852 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 66,150 Value ($000) $736 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 19,720 Value ($000) $431 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 135,080 Value ($000) $2,814 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 5,800 Value ($000) $155 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 5,800 Value ($000) $171 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 11,000 Value ($000) $303 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 17,700 Value ($000) $450 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 17,700 Value ($000) $303 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 3,900 Value ($000) $64 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 4,500 Value ($000) $49 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 6,800 Value ($000) $397 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 6,800 Value ($000) $352 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 3,400 Value ($000) $182 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 3,400 Value ($000) $187 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 1,000 Value ($000) $42 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,000 Value ($000) $57 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,000 Value ($000) $47 Avg Close $52.66 Range $47.06 - $57.37
Q2 2016
Shares 2,000 Value ($000) $80 Avg Close $47.66 Range $38.17 - $55.25