NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 21,749 Value ($000) $485 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 23,005 Value ($000) $567 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 23,329 Value ($000) $473 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 584,938 Value ($000) $11,090 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 234,127 Value ($000) $6,024 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 181,520 Value ($000) $3,723 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 208,757 Value ($000) $3,923 Avg Close $17.55 Range $15.47 - $21.16
Q1 2018
Shares 54,847 Value ($000) $2,905 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 55,184 Value ($000) $2,939 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 78,468 Value ($000) $4,241 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 74,915 Value ($000) $4,067 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 40,954 Value ($000) $2,078 Avg Close $48.52 Range $42.64 - $52.50