NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 86,120 Value ($000) $1,922 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 67,070 Value ($000) $1,652 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 39,670 Value ($000) $805 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 94,470 Value ($000) $1,791 Avg Close $24.08 Range $17.70 - $29.29
Q3 2023
Shares 22,600 Value ($000) $372 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 48,100 Value ($000) $1,047 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 11,400 Value ($000) $153 Avg Close $14.97 Range $11.76 - $18.12
Q3 2022
Shares 20,700 Value ($000) $235 Avg Close $13.17 Range $10.47 - $15.80
Q1 2022
Shares 25,600 Value ($000) $560 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 43,800 Value ($000) $908 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 25,000 Value ($000) $668 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 23,900 Value ($000) $703 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 39,700 Value ($000) $1,095 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 23,900 Value ($000) $608 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 12,500 Value ($000) $205 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 547,800 Value ($000) $6,004 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 281,900 Value ($000) $16,466 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 282,300 Value ($000) $14,615 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 301,000 Value ($000) $16,143 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 126,000 Value ($000) $6,925 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 147,200 Value ($000) $6,240 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 196,300 Value ($000) $11,274 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 120,200 Value ($000) $5,679 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 126,900 Value ($000) $6,722 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 126,900 Value ($000) $6,757 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 127,100 Value ($000) $6,870 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 109,500 Value ($000) $5,945 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 22,900 Value ($000) $1,162 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 25,900 Value ($000) $1,102 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 79,800 Value ($000) $3,008 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 59,200 Value ($000) $2,359 Avg Close $47.66 Range $38.17 - $55.25
Q4 2015
Shares 28,911 Value ($000) $1,694 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 48,978 Value ($000) $2,806 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 48,474 Value ($000) $2,716 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 47,980 Value ($000) $2,591 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 47,482 Value ($000) $2,220 Avg Close $40.15 Range $30.44 - $48.16