NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 11,539 Value ($000) $258 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 11,539 Value ($000) $284 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 11,539 Value ($000) $234 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 8,697 Value ($000) $224 Avg Close $25.28 Range $19.28 - $28.64
Q1 2020
Shares 13,246 Value ($000) $145 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 13,324 Value ($000) $778 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 13,324 Value ($000) $689 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 11,381 Value ($000) $610 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 14,665 Value ($000) $805 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 14,644 Value ($000) $620 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 14,644 Value ($000) $841 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 14,674 Value ($000) $693 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 12,886 Value ($000) $682 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 13,930 Value ($000) $741 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 13,028 Value ($000) $704 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 11,755 Value ($000) $638 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 11,828 Value ($000) $600 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 11,193 Value ($000) $476 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 11,151 Value ($000) $420 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 11,151 Value ($000) $444 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 11,151 Value ($000) $616 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 10,948 Value ($000) $641 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 27,962 Value ($000) $1,602 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 26,072 Value ($000) $1,461 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 28,382 Value ($000) $1,532 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 7,545 Value ($000) $352 Avg Close $40.15 Range $30.44 - $48.16