NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 19,280 Value ($000) $432 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 18,404 Value ($000) $453 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 15,989 Value ($000) $324 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 13,093 Value ($000) $248 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 10,705 Value ($000) $276 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 8,572 Value ($000) $176 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 6,741 Value ($000) $127 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 5,174 Value ($000) $108 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 4,127 Value ($000) $84 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 3,965 Value ($000) $65 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 3,718 Value ($000) $81 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 3,324 Value ($000) $45 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 2,628 Value ($000) $33 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 3,407 Value ($000) $38 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 2,215 Value ($000) $24 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 3,116 Value ($000) $68 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 3,914 Value ($000) $84 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 3,914 Value ($000) $104 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 7,985 Value ($000) $234 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 2,925 Value ($000) $80 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 2,516 Value ($000) $63 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 1,904 Value ($000) $33 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 2,020 Value ($000) $33 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 179,940 Value ($000) $1,972 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 180,006 Value ($000) $10,514 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 182,563 Value ($000) $9,452 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 187,466 Value ($000) $10,053 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 172,424 Value ($000) $9,477 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 312,113 Value ($000) $13,225 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 313,845 Value ($000) $18,024 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 310,193 Value ($000) $14,657 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 255,989 Value ($000) $13,560 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 254,706 Value ($000) $13,563 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 260,635 Value ($000) $14,085 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 5,263 Value ($000) $285 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 5,676 Value ($000) $287 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 31,432 Value ($000) $1,340 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 96,519 Value ($000) $3,588 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 115,906 Value ($000) $4,570 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 73,143 Value ($000) $3,965 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 68,798 Value ($000) $4,093 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 53,707 Value ($000) $3,014 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 8,578 Value ($000) $476 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 12,002 Value ($000) $639 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 7,440 Value ($000) $356 Avg Close $40.15 Range $30.44 - $48.16