NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024

Shares 25,401 Value ($000) $654 Avg Close $25.28 Range $19.28 - $28.64

Q4 2015

Shares 4,523 Value ($000) $265 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 5,013 Value ($000) $287 Avg Close $58.93 Range $50.00 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,401	$654	$25.28	$19.28 - $28.64
Q4 2015	4,523	$265	$58.85	$53.46 - $64.27
Q3 2015	5,013	$287	$58.93	$50.00 - $63.22