NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 210,866 Value ($000) $5 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 235,786 Value ($000) $6 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 154,866 Value ($000) $3 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 247,556 Value ($000) $5 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 238,146 Value ($000) $6 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 155,841 Value ($000) $3 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 232,401 Value ($000) $4 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 48,880 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 176,990 Value ($000) $4 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 390,003 Value ($000) $6 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 284,278 Value ($000) $6 Avg Close $15.31 Range $12.41 - $21.90
Q4 2022
Shares 96,560 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 75,390 Value ($000) $856 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 83,225 Value ($000) $925 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 98,905 Value ($000) $2,164 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 35,846 Value ($000) $957 Avg Close $25.45 Range $21.28 - $30.05
Q2 2019
Shares 11,413 Value ($000) $612 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 13,988 Value ($000) $769 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 9,293 Value ($000) $394 Avg Close $48.47 Range $39.36 - $57.86