NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2019
Shares 8,811 Value ($000) $473 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 9,336 Value ($000) $513 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 9,408 Value ($000) $399 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 8,828 Value ($000) $507 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 8,190 Value ($000) $387 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 9,016 Value ($000) $478 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 176,543 Value ($000) $9,401 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 111,945 Value ($000) $6,051 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 119,217 Value ($000) $6,472 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 158,746 Value ($000) $8,053 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 158,746 Value ($000) $6,751 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 222,070 Value ($000) $8,372 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 157,801 Value ($000) $6,287 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 130,154 Value ($000) $7,196 Avg Close $48.17 Range $37.01 - $58.19