NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 488,600 Value ($000) $10,906 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 287,600 Value ($000) $7,084 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 162,400 Value ($000) $3,293 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 656,800 Value ($000) $12,453 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 37,200 Value ($000) $957 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 19,600 Value ($000) $402 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 366,100 Value ($000) $6,879 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 56,006 Value ($000) $1,172 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 132,800 Value ($000) $2,661 Avg Close $16.04 Range $12.71 - $21.26
Q4 2021
Shares 2,162 Value ($000) $45 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 458 Value ($000) $12 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 458 Value ($000) $13 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 9,030 Value ($000) $249 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 9,040 Value ($000) $230 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 16,459 Value ($000) $281 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 68,676 Value ($000) $1,129 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 20,384 Value ($000) $223 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 188,496 Value ($000) $11,010 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 275,937 Value ($000) $14,285 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 87,210 Value ($000) $4,677 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 449,816 Value ($000) $24,722 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 201,010 Value ($000) $8,521 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 18,485 Value ($000) $1,062 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,147,485 Value ($000) $54,219 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 481,510 Value ($000) $25,506 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 10 Value ($000) $1 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 10 Value ($000) $1 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 102,051 Value ($000) $5,540 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 69,451 Value ($000) $3,523 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 37,893 Value ($000) $1,612 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 23,641 Value ($000) $891 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 16,231 Value ($000) $647 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 34,990 Value ($000) $1,935 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 58,472 Value ($000) $3,426 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 56,172 Value ($000) $3,219 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 10,500 Value ($000) $588 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 1,500 Value ($000) $81 Avg Close $47.76 Range $42.55 - $55.35