NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 52,142 Value ($000) $1,164 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 51,642 Value ($000) $1,272 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 38,539 Value ($000) $782 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 37,739 Value ($000) $716 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 37,719 Value ($000) $971 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 37,621 Value ($000) $772 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 36,811 Value ($000) $692 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 36,401 Value ($000) $762 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 33,157 Value ($000) $664 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 32,857 Value ($000) $541 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 33,057 Value ($000) $720 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 32,557 Value ($000) $438 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 32,203 Value ($000) $394 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 32,203 Value ($000) $366 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 32,652 Value ($000) $363 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 29,761 Value ($000) $651 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 29,961 Value ($000) $621 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 30,961 Value ($000) $827 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 30,961 Value ($000) $911 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 30,194 Value ($000) $833 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 21,570 Value ($000) $549 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 22,291 Value ($000) $381 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 18,899 Value ($000) $311 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 90,896 Value ($000) $996 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 94,995 Value ($000) $5,549 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 80,795 Value ($000) $4,183 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 81,991 Value ($000) $4,397 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 55,056 Value ($000) $3,026 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 55,033 Value ($000) $2,333 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 22,416 Value ($000) $1,287 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 22,416 Value ($000) $1,059 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 22,239 Value ($000) $1,178 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 19,000 Value ($000) $1,012 Avg Close $55.35 Range $52.36 - $59.66
Q2 2016
Shares 15,100 Value ($000) $602 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 14,800 Value ($000) $818 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 13,500 Value ($000) $791 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 13,000 Value ($000) $745 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 11,000 Value ($000) $616 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 800 Value ($000) $43 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 600 Value ($000) $28 Avg Close $40.15 Range $30.44 - $48.16