NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q3 2021
Shares 100 Value ($000) $3 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 500 Value ($000) $15 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 500 Value ($000) $14 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 500 Value ($000) $13 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 500 Value ($000) $9 Avg Close $15.83 Range $12.56 - $19.20
Q1 2020
Shares 196,476 Value ($000) $2,153 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 241,930 Value ($000) $14,131 Avg Close $52.78 Range $46.96 - $59.34