NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2023
Shares 18 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 160 Value ($000) $3 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 160 Value ($000) $2 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 160 Value ($000) $2 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 160 Value ($000) $2 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 985 Value ($000) $11 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 830 Value ($000) $18 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 795 Value ($000) $16 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 160 Value ($000) $4 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,310 Value ($000) $39 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,150 Value ($000) $32 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,150 Value ($000) $29 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 1,232 Value ($000) $21 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 1,150 Value ($000) $19 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 35,333 Value ($000) $387 Avg Close $40.21 Range $7.03 - $59.78
Q3 2017
Shares 52 Value ($000) $3 Avg Close $55.94 Range $51.99 - $61.48