NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2021

Shares 1,800 Value ($000) $50 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 21,117 Value ($000) $537 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 19,750 Value ($000) $338 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 19,750 Value ($000) $324 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 22,775 Value ($000) $250 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 23,875 Value ($000) $1,395 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 24,075 Value ($000) $1,246 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 25,075 Value ($000) $1,345 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 24,375 Value ($000) $1,340 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 25,475 Value ($000) $1,080 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 26,375 Value ($000) $1,515 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 27,675 Value ($000) $1,308 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 25,975 Value ($000) $1,376 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 25,625 Value ($000) $1,365 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 25,125 Value ($000) $1,358 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 28,925 Value ($000) $1,570 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 28,525 Value ($000) $1,447 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 25,375 Value ($000) $1,079 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 23,025 Value ($000) $868 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 22,375 Value ($000) $891 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 19,375 Value ($000) $1,071 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 21,375 Value ($000) $1,253 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 19,575 Value ($000) $1,122 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 20,275 Value ($000) $1,136 Avg Close $53.77 Range $48.03 - $57.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,800	$50	$26.61	$21.88 - $34.49
Q4 2020	21,117	$537	$20.86	$14.77 - $28.98
Q3 2020	19,750	$338	$15.83	$12.56 - $19.20
Q2 2020	19,750	$324	$14.65	$8.08 - $26.91
Q1 2020	22,775	$250	$40.21	$7.03 - $59.78
Q4 2019	23,875	$1,395	$52.78	$46.96 - $59.34
Q3 2019	24,075	$1,246	$50.73	$45.64 - $55.75
Q2 2019	25,075	$1,345	$55.58	$49.88 - $59.71
Q1 2019	24,375	$1,340	$51.54	$40.50 - $56.67
Q4 2018	25,475	$1,080	$48.47	$39.36 - $57.86
Q3 2018	26,375	$1,515	$51.78	$46.16 - $58.09
Q2 2018	27,675	$1,308	$52.66	$47.06 - $57.37
Q1 2018	25,975	$1,376	$56.85	$51.30 - $61.18
Q4 2017	25,625	$1,365	$55.35	$52.36 - $59.66
Q3 2017	25,125	$1,358	$55.94	$51.99 - $61.48
Q2 2017	28,925	$1,570	$51.64	$46.96 - $56.29
Q1 2017	28,525	$1,447	$48.52	$42.64 - $52.50
Q4 2016	25,375	$1,079	$40.03	$35.21 - $45.50
Q3 2016	23,025	$868	$38.77	$34.16 - $44.70
Q2 2016	22,375	$891	$47.66	$38.17 - $55.25
Q1 2016	19,375	$1,071	$48.17	$37.01 - $58.19
Q4 2015	21,375	$1,253	$58.85	$53.46 - $64.27
Q3 2015	19,575	$1,122	$58.93	$50.00 - $63.22
Q2 2015	20,275	$1,136	$53.77	$48.03 - $57.55