NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2021
Shares 21,200 Value ($000) $623 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 30,200 Value ($000) $833 Avg Close $26.61 Range $21.88 - $34.49
Q4 2019
Shares 21,068 Value ($000) $1,231 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 21,068 Value ($000) $1,091 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 21,568 Value ($000) $1,157 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 22,568 Value ($000) $1,240 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 26,568 Value ($000) $1,126 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 22,568 Value ($000) $1,296 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 24,568 Value ($000) $1,161 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 24,568 Value ($000) $1,301 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 168 Value ($000) $9 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 168 Value ($000) $9 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 168 Value ($000) $9 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 168 Value ($000) $9 Avg Close $48.52 Range $42.64 - $52.50