NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 33,421 Value ($000) $746 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 36,353 Value ($000) $895 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 27,799 Value ($000) $564 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 30,163 Value ($000) $572 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 30,617 Value ($000) $788 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 15,520 Value ($000) $362 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 14,117 Value ($000) $265 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 13,389 Value ($000) $280 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 10,471 Value ($000) $210 Avg Close $16.04 Range $12.71 - $21.26
Q3 2021
Shares 998 Value ($000) $27 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 18,193 Value ($000) $535 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 900 Value ($000) $25 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 208 Value ($000) $5 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 189 Value ($000) $3 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 179 Value ($000) $3 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 109 Value ($000) $1 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 8,060 Value ($000) $471 Avg Close $52.78 Range $46.96 - $59.34
Q2 2019
Shares 1 Value ($000) $0 Avg Close $55.58 Range $49.88 - $59.71