NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 7,937 Value ($000) $130 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 10,443 Value ($000) $114 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 39,240 Value ($000) $2,292 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 33,183 Value ($000) $1,718 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 52,432 Value ($000) $2,812 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 4,188 Value ($000) $230 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 4,188 Value ($000) $178 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 2,229 Value ($000) $128 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 2,229 Value ($000) $105 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,280 Value ($000) $68 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 892 Value ($000) $47 Avg Close $55.35 Range $52.36 - $59.66