NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2020
Shares 12,584 Value ($000) $138 Avg Close $40.21 Range $7.03 - $59.78
Q4 2018
Shares 29,607 Value ($000) $1,255 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 29,569 Value ($000) $1,698 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 120,052 Value ($000) $5,672 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 124,046 Value ($000) $6,571 Avg Close $56.85 Range $51.30 - $61.18
Q3 2017
Shares 66,495 Value ($000) $3,594 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 175,111 Value ($000) $9,507 Avg Close $51.64 Range $46.96 - $56.29
Q3 2016
Shares 110,194 Value ($000) $4,154 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 163,504 Value ($000) $6,514 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 39,527 Value ($000) $2,185 Avg Close $48.17 Range $37.01 - $58.19