NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2020
Shares 95,304 Value ($000) $1,045 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 1,141,469 Value ($000) $66,673 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 1,221,892 Value ($000) $63,257 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 1,120,843 Value ($000) $60,111 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,162,943 Value ($000) $63,915 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 924,878 Value ($000) $39,206 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 998,113 Value ($000) $57,322 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 984,846 Value ($000) $46,534 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,038,195 Value ($000) $54,993 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 941,867 Value ($000) $50,154 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 996,546 Value ($000) $53,863 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 999,197 Value ($000) $54,246 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,064,297 Value ($000) $53,992 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 1,143,371 Value ($000) $48,628 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 1,222,787 Value ($000) $46,099 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 1,955,457 Value ($000) $77,905 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 1,866,005 Value ($000) $103,171 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 2,359,469 Value ($000) $138,265 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 2,272,592 Value ($000) $130,220 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 2,170,865 Value ($000) $121,655 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,616,935 Value ($000) $87,331 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 1,360,412 Value ($000) $63,613 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 1,056,696 Value ($000) $38,062 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 1,555,449 Value ($000) $49,308 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 1,479,608 Value ($000) $47,747 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 1,461,967 Value ($000) $51,856 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 1,124,390 Value ($000) $34,687 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 745,911 Value ($000) $22,609 Avg Close $30.68 Range $28.00 - $32.93