NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 8,118 Value ($000) $206 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 10,272 Value ($000) $176 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 11,170 Value ($000) $184 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 6,857 Value ($000) $75 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 8,793 Value ($000) $514 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 8,707 Value ($000) $451 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 8,707 Value ($000) $467 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 8,592 Value ($000) $472 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 8,658 Value ($000) $367 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 8,800 Value ($000) $505 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 9,390 Value ($000) $444 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 9,505 Value ($000) $503 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 9,322 Value ($000) $496 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 3,011 Value ($000) $163 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 2,911 Value ($000) $158 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 2,911 Value ($000) $148 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 2,911 Value ($000) $124 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 2,911 Value ($000) $110 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 3,608 Value ($000) $144 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 3,608 Value ($000) $199 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 3,494 Value ($000) $205 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 3,254 Value ($000) $186 Avg Close $58.93 Range $50.00 - $63.22