NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 706,163 Value ($000) $15,762 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 706,163 Value ($000) $17,393 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 706,163 Value ($000) $14,321 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 706,163 Value ($000) $13,389 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 706,163 Value ($000) $18,170 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 706,163 Value ($000) $14,483 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 706,163 Value ($000) $13,269 Avg Close $17.55 Range $15.47 - $21.16
Q1 2020
Shares 17,400 Value ($000) $191 Avg Close $40.21 Range $7.03 - $59.78