NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 31,252 Value ($000) $641 Avg Close $18.16 Range $14.69 - $21.58

Q3 2022

Shares 15,000 Value ($000) $170 Avg Close $13.17 Range $10.47 - $15.80

Q4 2021

Shares 32,551 Value ($000) $675 Avg Close $23.91 Range $17.78 - $29.45

Q1 2021

Shares 7,453 Value ($000) $206 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 12,916 Value ($000) $328 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 611,079 Value ($000) $10,456 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 21,606 Value ($000) $355 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 10,264 Value ($000) $112 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 16,844 Value ($000) $984 Avg Close $52.78 Range $46.96 - $59.34

Q2 2019

Shares 17,371 Value ($000) $931 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 27,467 Value ($000) $1,510 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 34,214 Value ($000) $1,450 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 17,591 Value ($000) $1,010 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 15,893 Value ($000) $750 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 55,276 Value ($000) $2,928 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 139,652 Value ($000) $7,436 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 31,109 Value ($000) $1,682 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 10,730 Value ($000) $582 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 9,077 Value ($000) $460 Avg Close $48.52 Range $42.64 - $52.50

Q2 2016

Shares 32,596 Value ($000) $1,300 Avg Close $47.66 Range $38.17 - $55.25

Q4 2015

Shares 13,540 Value ($000) $793 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 13,383 Value ($000) $766 Avg Close $58.93 Range $50.00 - $63.22

Q4 2014

Shares 43,274 Value ($000) $2,023 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 18,997 Value ($000) $684 Avg Close $33.96 Range $31.38 - $38.05

Q2 2013

Shares 6,800 Value ($000) $206 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,252	$641	$18.16	$14.69 - $21.58
Q3 2022	15,000	$170	$13.17	$10.47 - $15.80
Q4 2021	32,551	$675	$23.91	$17.78 - $29.45
Q1 2021	7,453	$206	$26.61	$21.88 - $34.49
Q4 2020	12,916	$328	$20.86	$14.77 - $28.98
Q3 2020	611,079	$10,456	$15.83	$12.56 - $19.20
Q2 2020	21,606	$355	$14.65	$8.08 - $26.91
Q1 2020	10,264	$112	$40.21	$7.03 - $59.78
Q4 2019	16,844	$984	$52.78	$46.96 - $59.34
Q2 2019	17,371	$931	$55.58	$49.88 - $59.71
Q1 2019	27,467	$1,510	$51.54	$40.50 - $56.67
Q4 2018	34,214	$1,450	$48.47	$39.36 - $57.86
Q3 2018	17,591	$1,010	$51.78	$46.16 - $58.09
Q2 2018	15,893	$750	$52.66	$47.06 - $57.37
Q1 2018	55,276	$2,928	$56.85	$51.30 - $61.18
Q4 2017	139,652	$7,436	$55.35	$52.36 - $59.66
Q3 2017	31,109	$1,682	$55.94	$51.99 - $61.48
Q2 2017	10,730	$582	$51.64	$46.96 - $56.29
Q1 2017	9,077	$460	$48.52	$42.64 - $52.50
Q2 2016	32,596	$1,300	$47.66	$38.17 - $55.25
Q4 2015	13,540	$793	$58.85	$53.46 - $64.27
Q3 2015	13,383	$766	$58.93	$50.00 - $63.22
Q4 2014	43,274	$2,023	$40.15	$30.44 - $48.16
Q3 2014	18,997	$684	$33.96	$31.38 - $38.05
Q2 2013	6,800	$206	$30.68	$28.00 - $32.93