NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2023
Shares 7,437 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 92,700 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 97,900 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 110,200 Value ($000) $1,252 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 117,200 Value ($000) $1,303 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 117,200 Value ($000) $2,564 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 117,200 Value ($000) $2,431 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 117,200 Value ($000) $3,130 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 193,000 Value ($000) $5,676 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 216,800 Value ($000) $5,981 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 223,400 Value ($000) $5,681 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 332,100 Value ($000) $5,682 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 366,000 Value ($000) $6,013 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 391,900 Value ($000) $4,295 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 391,900 Value ($000) $22,890 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 411,100 Value ($000) $21,282 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 345,000 Value ($000) $18,502 Avg Close $55.58 Range $49.88 - $59.71