NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2022
Shares 11,471 Value ($000) $251 Avg Close $20.43 Range $14.90 - $23.90
Q2 2016
Shares 237 Value ($000) $9 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 237 Value ($000) $13 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 74 Value ($000) $4 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 77 Value ($000) $4 Avg Close $58.93 Range $50.00 - $63.22
Q4 2014
Shares 69 Value ($000) $3 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 78 Value ($000) $3 Avg Close $33.96 Range $31.38 - $38.05