NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2024
Shares 180 Value ($000) $4 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 180 Value ($000) $3 Avg Close $17.55 Range $15.47 - $21.16
Q2 2022
Shares 300 Value ($000) $3 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 300 Value ($000) $7 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 300 Value ($000) $6 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 300 Value ($000) $8 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 300 Value ($000) $9 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 300 Value ($000) $8 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 300 Value ($000) $8 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 16,915 Value ($000) $289 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 16,709 Value ($000) $275 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 16,737 Value ($000) $183 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 16,707 Value ($000) $976 Avg Close $52.78 Range $46.96 - $59.34