NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 78,886 Value ($000) $1,761 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 73,466 Value ($000) $1,809 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 75,440 Value ($000) $2 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 77,844 Value ($000) $1 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 57,656 Value ($000) $1 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 46,280 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 44,249 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 16,773 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 16,704 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 76,453 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 2,446 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 1,014 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 156,464 Value ($000) $2 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 404,264 Value ($000) $4,592 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 494,662 Value ($000) $5,500 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 42,172 Value ($000) $922 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 23,942 Value ($000) $496 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 11,357 Value ($000) $303 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 141,689 Value ($000) $4,167 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 325,324 Value ($000) $8,975 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 382,984 Value ($000) $9,739 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 1,582 Value ($000) $27 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 1,353 Value ($000) $22 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 1,353 Value ($000) $14 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 192,943 Value ($000) $11,269 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 158,173 Value ($000) $8,187 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 209,460 Value ($000) $11,233 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 253,391 Value ($000) $13,926 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 227,123 Value ($000) $9,627 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 193,249 Value ($000) $11,098 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 81,185 Value ($000) $3,835 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 81,185 Value ($000) $4,300 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 153,405 Value ($000) $8,167 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 142,134 Value ($000) $7,682 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 195,529 Value ($000) $10,615 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,531,617 Value ($000) $77,698 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 1,656,629 Value ($000) $70,456 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 2,569,668 Value ($000) $96,875 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 5,489,282 Value ($000) $218,692 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 7,949,025 Value ($000) $439,500 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 6,735,040 Value ($000) $394,672 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 6,912,487 Value ($000) $396,084 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 6,727,212 Value ($000) $376,991 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 6,070,503 Value ($000) $327,867 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 7,932,716 Value ($000) $370,932 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 7,097,978 Value ($000) $255,668 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 5,286,936 Value ($000) $167,595 Avg Close $32.31 Range $29.08 - $34.18