NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 403 Value ($000) $0 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 299 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 299 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 476 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 250 Value ($000) $0 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 242 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 133 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 108 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 35 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 26 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q1 2023
Shares 19 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q2 2022
Shares 1,311 Value ($000) $15 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 182 Value ($000) $4 Avg Close $20.43 Range $14.90 - $23.90