NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2024

Shares 11,301 Value ($000) $291 Avg Close $25.28 Range $19.28 - $28.64

Q1 2024

Shares 10,236 Value ($000) $214 Avg Close $18.19 Range $15.86 - $21.73

Q2 2023

Shares 10,673 Value ($000) $232 Avg Close $15.31 Range $12.41 - $21.90

Q2 2021

Shares 8,533 Value ($000) $251 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 8,354 Value ($000) $230 Avg Close $26.61 Range $21.88 - $34.49

Q4 2019

Shares 6,320 Value ($000) $369 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 6,338 Value ($000) $328 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 7,041 Value ($000) $378 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 5,713 Value ($000) $314 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 5,563 Value ($000) $236 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 10,029 Value ($000) $576 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 7,935 Value ($000) $375 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 7,461 Value ($000) $395 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 6,343 Value ($000) $338 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 14,692 Value ($000) $794 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 15,629 Value ($000) $848 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 14,320 Value ($000) $726 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 14,959 Value ($000) $636 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 14,300 Value ($000) $539 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 13,904 Value ($000) $554 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 14,330 Value ($000) $792 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 16,402 Value ($000) $961 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 3,759 Value ($000) $215 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 4,709 Value ($000) $264 Avg Close $53.77 Range $48.03 - $57.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,301	$291	$25.28	$19.28 - $28.64
Q1 2024	10,236	$214	$18.19	$15.86 - $21.73
Q2 2023	10,673	$232	$15.31	$12.41 - $21.90
Q2 2021	8,533	$251	$30.14	$25.48 - $33.95
Q1 2021	8,354	$230	$26.61	$21.88 - $34.49
Q4 2019	6,320	$369	$52.78	$46.96 - $59.34
Q3 2019	6,338	$328	$50.73	$45.64 - $55.75
Q2 2019	7,041	$378	$55.58	$49.88 - $59.71
Q1 2019	5,713	$314	$51.54	$40.50 - $56.67
Q4 2018	5,563	$236	$48.47	$39.36 - $57.86
Q3 2018	10,029	$576	$51.78	$46.16 - $58.09
Q2 2018	7,935	$375	$52.66	$47.06 - $57.37
Q1 2018	7,461	$395	$56.85	$51.30 - $61.18
Q4 2017	6,343	$338	$55.35	$52.36 - $59.66
Q3 2017	14,692	$794	$55.94	$51.99 - $61.48
Q2 2017	15,629	$848	$51.64	$46.96 - $56.29
Q1 2017	14,320	$726	$48.52	$42.64 - $52.50
Q4 2016	14,959	$636	$40.03	$35.21 - $45.50
Q3 2016	14,300	$539	$38.77	$34.16 - $44.70
Q2 2016	13,904	$554	$47.66	$38.17 - $55.25
Q1 2016	14,330	$792	$48.17	$37.01 - $58.19
Q4 2015	16,402	$961	$58.85	$53.46 - $64.27
Q3 2015	3,759	$215	$58.93	$50.00 - $63.22
Q2 2015	4,709	$264	$53.77	$48.03 - $57.55