NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2022
Shares 577,927 Value ($000) $12,645 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 570,574 Value ($000) $11,834 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 559,149 Value ($000) $14,935 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 579,643 Value ($000) $17,047 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 584,984 Value ($000) $16,140 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 1,143,411 Value ($000) $29,077 Avg Close $20.86 Range $14.77 - $28.98
Q4 2016
Shares 243,077 Value ($000) $10,338 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 243,077 Value ($000) $9,164 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 243,077 Value ($000) $9,684 Avg Close $47.66 Range $38.17 - $55.25
Q3 2014
Shares 1,342,016 Value ($000) $48,339 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 1,753,836 Value ($000) $55,597 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 1,699,807 Value ($000) $54,853 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 640,197 Value ($000) $22,708 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 24,200 Value ($000) $747 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 20,200 Value ($000) $612 Avg Close $30.68 Range $28.00 - $32.93