NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 429 Value ($000) $9 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 15,934 Value ($000) $426 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 15,934 Value ($000) $469 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 8,213 Value ($000) $227 Avg Close $26.61 Range $21.88 - $34.49
Q4 2019
Shares 553,831 Value ($000) $32,349 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 260,951 Value ($000) $13,314 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 320,432 Value ($000) $17,185 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 7,296 Value ($000) $401 Avg Close $51.54 Range $40.50 - $56.67
Q3 2018
Shares 4,312 Value ($000) $248 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 199,812 Value ($000) $9,521 Avg Close $52.66 Range $47.06 - $57.37