NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 116,299 Value ($000) $2,596 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 97,211 Value ($000) $2,394 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 91,959 Value ($000) $1,865 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 118,658 Value ($000) $2,250 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 114,072 Value ($000) $2,935 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 76,699 Value ($000) $1,573 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 72,699 Value ($000) $1,366 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 63,841 Value ($000) $1,336 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 63,741 Value ($000) $1,277 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 45,138 Value ($000) $744 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 40,186 Value ($000) $875 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 46,247 Value ($000) $622 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 52,247 Value ($000) $640 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 44,774 Value ($000) $1 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 39,994 Value ($000) $445 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 58,497 Value ($000) $1,280 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 62,467 Value ($000) $1,296 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 62,467 Value ($000) $1,668 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 57,987 Value ($000) $1,705 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 34,417 Value ($000) $950 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 24,787 Value ($000) $630 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 33,027 Value ($000) $565 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 24,727 Value ($000) $406 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 21,227 Value ($000) $233 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 57,126 Value ($000) $3,337 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 41,687 Value ($000) $2,158 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 28,100 Value ($000) $1,507 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 18,200 Value ($000) $1,000 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 11,300 Value ($000) $479 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 9,600 Value ($000) $551 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 11,100 Value ($000) $524 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 11,100 Value ($000) $588 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 9,500 Value ($000) $506 Avg Close $55.35 Range $52.36 - $59.66