NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 428,394 Value ($000) $9,562 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 348,837 Value ($000) $8,592 Avg Close $24.29 Range $20.08 - $27.18
Q4 2021
Shares 603,067 Value ($000) $12,508 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 383,451 Value ($000) $10,242 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 383,105 Value ($000) $11,267 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 276,572 Value ($000) $7,631 Avg Close $26.61 Range $21.88 - $34.49
Q3 2020
Shares 429,461 Value ($000) $7,348 Avg Close $15.83 Range $12.56 - $19.20
Q4 2019
Shares 190,658 Value ($000) $11,136 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 190,654 Value ($000) $9,870 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 144,527 Value ($000) $7,751 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 83,735 Value ($000) $4,602 Avg Close $51.54 Range $40.50 - $56.67