NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 105,895 Value ($000) $2,364 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 108,527 Value ($000) $2,673 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 109,582 Value ($000) $2,222 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 100,556 Value ($000) $1,907 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 93,495 Value ($000) $2,406 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 95,716 Value ($000) $1,963 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 94,239 Value ($000) $1,771 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 93,393 Value ($000) $1,955 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 93,163 Value ($000) $1,867 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 85,539 Value ($000) $1,410 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 73,976 Value ($000) $1,610 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 71,437 Value ($000) $961 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 71,230 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 61,636 Value ($000) $700 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 61,021 Value ($000) $679 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 55,781 Value ($000) $1,220 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 46,446 Value ($000) $963 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 46,371 Value ($000) $1,239 Avg Close $25.45 Range $21.28 - $30.05
Q1 2021
Shares 45,426 Value ($000) $1,253 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 95,639 Value ($000) $2,432 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 81,737 Value ($000) $1,399 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 70,858 Value ($000) $1,164 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 69,793 Value ($000) $765 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 13,701 Value ($000) $800 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 13,815 Value ($000) $715 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 12,645 Value ($000) $678 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 12,724 Value ($000) $699 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 12,001 Value ($000) $509 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 16,720 Value ($000) $960 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 21,639 Value ($000) $1,022 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 18,450 Value ($000) $977 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 15,940 Value ($000) $849 Avg Close $55.35 Range $52.36 - $59.66