NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 5,111 Value ($000) $114 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 16,706 Value ($000) $411 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 18,825 Value ($000) $382 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 444,526 Value ($000) $8,428 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 491,401 Value ($000) $12,644 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 510,196 Value ($000) $10,464 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 9,101 Value ($000) $171 Avg Close $17.55 Range $15.47 - $21.16
Q1 2022
Shares 3,048 Value ($000) $67 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 6,848 Value ($000) $142 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 17,399 Value ($000) $465 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 64,599 Value ($000) $1,891 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 48,534 Value ($000) $1,234 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 46,706 Value ($000) $1,188 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 15,683 Value ($000) $268 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 11,683 Value ($000) $192 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 187,862 Value ($000) $2,060 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 217,194 Value ($000) $12,686 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 199,324 Value ($000) $10,170 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 203,003 Value ($000) $10,524 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 210,822 Value ($000) $11,454 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 200,942 Value ($000) $8,518 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 163,264 Value ($000) $9,376 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 446,466 Value ($000) $21,096 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 460,104 Value ($000) $24,372 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 369,888 Value ($000) $19,697 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 372,893 Value ($000) $20,155 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 408,757 Value ($000) $22,191 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 317,565 Value ($000) $16,110 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 316,482 Value ($000) $13,460 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 324,880 Value ($000) $12,248 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 321,315 Value ($000) $12,801 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 320,691 Value ($000) $17,731 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 317,230 Value ($000) $18,590 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 322,869 Value ($000) $18,500 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 259,175 Value ($000) $14,524 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 219,779 Value ($000) $11,870 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 163,942 Value ($000) $7,666 Avg Close $40.15 Range $30.44 - $48.16