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NORWEGIAN CRUISE LINE HLDG L
Ticker: NCLH
CUSIP: G66721104
Class: EQTY
Sarasin & Partners LLP's Holding History (CIK: 0001510481)
Note: Option positions (PUT/CALL) are excluded.
Q2 2016
Shares
12,094
Value ($000)
$482
Avg Close
$47.66
Range
$38.17 - $55.25
Q1 2016
Shares
12,094
Value ($000)
$669
Avg Close
$48.17
Range
$37.01 - $58.19
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2016
12,094
$482
$47.66
$38.17 - $55.25
Q1 2016
12,094
$669
$48.17
$37.01 - $58.19