NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2019
Shares 2,519 Value ($000) $135 Avg Close $55.58 Range $49.88 - $59.71
Q4 2018
Shares 2,519 Value ($000) $107 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 9,489 Value ($000) $545 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 9,779 Value ($000) $462 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 9,779 Value ($000) $518 Avg Close $56.85 Range $51.30 - $61.18
Q3 2017
Shares 10,099 Value ($000) $1 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 10,099 Value ($000) $548 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 20,452 Value ($000) $1,038 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 117,226 Value ($000) $4,986 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 112,939 Value ($000) $4,258 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 134,115 Value ($000) $5,343 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 137,315 Value ($000) $7,592 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 119,985 Value ($000) $7,031 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 119,796 Value ($000) $6,864 Avg Close $58.93 Range $50.00 - $63.22
Q1 2015
Shares 150,830 Value ($000) $8,146 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 156,812 Value ($000) $7,333 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 96,103 Value ($000) $3,462 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 167,740 Value ($000) $5,317 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 174,156 Value ($000) $5,620 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 135,262 Value ($000) $4,798 Avg Close $32.45 Range $28.57 - $35.97