NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020
Shares 10,190 Value ($000) $118 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 10,190 Value ($000) $596 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 9,757 Value ($000) $503 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 10,453 Value ($000) $561 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 10,926 Value ($000) $601 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 10,395 Value ($000) $440 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 10,393 Value ($000) $597 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 10,393 Value ($000) $491 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 6,511 Value ($000) $345 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 7,200 Value ($000) $383 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 4,600 Value ($000) $249 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 4,600 Value ($000) $250 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 4,300 Value ($000) $218 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 4,300 Value ($000) $183 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 4,300 Value ($000) $162 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 4,300 Value ($000) $171 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 4,300 Value ($000) $238 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 4,300 Value ($000) $252 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 1,100 Value ($000) $63 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 1,100 Value ($000) $62 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,100 Value ($000) $59 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 1,100 Value ($000) $51 Avg Close $40.15 Range $30.44 - $48.16