NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 44,944 Value ($000) $1 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 48,514 Value ($000) $1 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 50,079 Value ($000) $1 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 51,504 Value ($000) $1 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 50,154 Value ($000) $1 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 51,094 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 46,159 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 46,159 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 45,939 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 50,549 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 52,569 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 58,053 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 58,983 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 58,538 Value ($000) $664 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 60,278 Value ($000) $670 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 58,678 Value ($000) $1,283 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 53,558 Value ($000) $1,110 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 56,789 Value ($000) $1,516 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 57,431 Value ($000) $1,689 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 56,949 Value ($000) $1,571 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 51,286 Value ($000) $1,304 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 46,998 Value ($000) $804 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 45,612 Value ($000) $749 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 102,509 Value ($000) $1,123 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 100,526 Value ($000) $5,870 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 109,659 Value ($000) $5,675 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 54,314 Value ($000) $2,911 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 55,282 Value ($000) $3,036 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 53,050 Value ($000) $2,248 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 56,905 Value ($000) $3,266 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 55,910 Value ($000) $2,641 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 36,910 Value ($000) $1,953 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 30,430 Value ($000) $1,619 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 6,450 Value ($000) $348 Avg Close $55.94 Range $51.99 - $61.48