NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2019
Shares 128,862 Value ($000) $7,527 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 137,847 Value ($000) $7,136 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 120,767 Value ($000) $6,477 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 125,617 Value ($000) $6,904 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 54,895 Value ($000) $2,327 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 59,492 Value ($000) $3,417 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 58,540 Value ($000) $2,766 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 57,415 Value ($000) $3,041 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 125,245 Value ($000) $6,669 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 62,440 Value ($000) $3,375 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 64,240 Value ($000) $3,488 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 64,460 Value ($000) $3,270 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 75,350 Value ($000) $3,205 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 99,810 Value ($000) $3,763 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 36,985 Value ($000) $1,473 Avg Close $47.66 Range $38.17 - $55.25