NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023
Shares 21,523 Value ($000) $469 Avg Close $15.31 Range $12.41 - $21.90
Q2 2020
Shares 49,642 Value ($000) $816 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 74,615 Value ($000) $818 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 75,229 Value ($000) $4,394 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 75,770 Value ($000) $3,923 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 81,068 Value ($000) $4,348 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 82,917 Value ($000) $4,557 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 82,312 Value ($000) $3,489 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 97,330 Value ($000) $5,590 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 98,975 Value ($000) $4,677 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 90,933 Value ($000) $4,817 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 95,180 Value ($000) $5,068 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 105,169 Value ($000) $5,682 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 100,049 Value ($000) $5,432 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 100,179 Value ($000) $5,083 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 105,996 Value ($000) $4,509 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 98,539 Value ($000) $3,715 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 96,503 Value ($000) $3,848 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 82,541 Value ($000) $4,564 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 72,754 Value ($000) $4,263 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 71,894 Value ($000) $4,120 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 72,189 Value ($000) $4,045 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 68,459 Value ($000) $3,697 Avg Close $47.76 Range $42.55 - $55.35