NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2021
Shares 117 Value ($000) $3 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 117 Value ($000) $3 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 16,671 Value ($000) $273 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 50,142 Value ($000) $551 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 52,940 Value ($000) $3,092 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 137,618 Value ($000) $7,124 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 211,718 Value ($000) $11,356 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 165,268 Value ($000) $9,083 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 47,462 Value ($000) $2,011 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 5,780 Value ($000) $332 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 5,780 Value ($000) $272 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 5,780 Value ($000) $305 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 15,059 Value ($000) $802 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 8,385 Value ($000) $454 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 8,385 Value ($000) $455 Avg Close $51.64 Range $46.96 - $56.29
Q1 2016
Shares 7,391 Value ($000) $409 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 5,955 Value ($000) $349 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 5,955 Value ($000) $341 Avg Close $58.93 Range $50.00 - $63.22