NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 363,986 Value ($000) $8,124 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 387,149 Value ($000) $9,535 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 414,232 Value ($000) $8,401 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 409,952 Value ($000) $7,773 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 412,122 Value ($000) $10,604 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 427,112 Value ($000) $8,760 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 430,282 Value ($000) $8,085 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 440,919 Value ($000) $5,930 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 430,282 Value ($000) $8,623 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 430,263 Value ($000) $7,091 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 429,653 Value ($000) $9,354 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 440,919 Value ($000) $5,930 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 440,929 Value ($000) $5,397 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 445,279 Value ($000) $5,058 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 445,279 Value ($000) $4,952 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 488,376 Value ($000) $10,686 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 512,122 Value ($000) $10,621 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 513,590 Value ($000) $13,718 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 533,008 Value ($000) $15,676 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 427,100 Value ($000) $11,784 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 351,640 Value ($000) $8,942 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 336,840 Value ($000) $5,763 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 333,050 Value ($000) $5,472 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 266,356 Value ($000) $2,919 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 261,895 Value ($000) $15,297 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 264,335 Value ($000) $13,685 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 264,721 Value ($000) $14,197 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 269,231 Value ($000) $14,797 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 262,321 Value ($000) $11,120 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 253,379 Value ($000) $14,552 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 247,572 Value ($000) $11,698 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 233,132 Value ($000) $12,349 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 225,229 Value ($000) $11,993 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 218,737 Value ($000) $11,823 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 209,377 Value ($000) $11,367 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 209,128 Value ($000) $10,609 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 208,996 Value ($000) $8,889 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 195,212 Value ($000) $7,359 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 191,842 Value ($000) $7,643 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 145,225 Value ($000) $8,029 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 142,775 Value ($000) $8,367 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 129,567 Value ($000) $7,424 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 97,076 Value ($000) $5,440 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 63,468 Value ($000) $3,428 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 43,176 Value ($000) $2,019 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 39,545 Value ($000) $1,424 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 36,103 Value ($000) $1,144 Avg Close $32.31 Range $29.08 - $34.18