NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 5,487 Value ($000) $122 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 3,270 Value ($000) $81 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 3,471 Value ($000) $70 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 45,691 Value ($000) $866 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 7,084 Value ($000) $182 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 7,778 Value ($000) $160 Avg Close $18.16 Range $14.69 - $21.58
Q3 2019
Shares 1,683,708 Value ($000) $87,166 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 1,674,326 Value ($000) $89,794 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,673,517 Value ($000) $91,976 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 1,678,366 Value ($000) $71,146 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,621,245 Value ($000) $93,108 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 1,610,590 Value ($000) $76,100 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,471,907 Value ($000) $77,967 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 1,351,495 Value ($000) $71,967 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 1,325,192 Value ($000) $71,627 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,339,466 Value ($000) $72,720 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,466,380 Value ($000) $74,389 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 2,044,661 Value ($000) $86,960 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 2,160,841 Value ($000) $81,464 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 1,359,172 Value ($000) $54,150 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 13,591 Value ($000) $751 Avg Close $48.17 Range $37.01 - $58.19