NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2024
Shares 14,545 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16
Q1 2020
Shares 50,000 Value ($000) $548 Avg Close $40.21 Range $7.03 - $59.78
Q2 2019
Shares 7,000 Value ($000) $375 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 8,000 Value ($000) $440 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 8,000 Value ($000) $339 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 25,200 Value ($000) $1,447 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 26,200 Value ($000) $1,238 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 15,200 Value ($000) $805 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 6,200 Value ($000) $330 Avg Close $55.35 Range $52.36 - $59.66
Q2 2016
Shares 88,000 Value ($000) $3,506 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 88,000 Value ($000) $4,866 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 58,000 Value ($000) $3,399 Avg Close $58.85 Range $53.46 - $64.27