NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 20,955 Value ($000) $394 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 9,619 Value ($000) $201 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 24,243 Value ($000) $486 Avg Close $16.04 Range $12.71 - $21.26
Q2 2023
Shares 21,487 Value ($000) $468 Avg Close $15.31 Range $12.41 - $21.90
Q1 2020
Shares 11,681 Value ($000) $128 Avg Close $40.21 Range $7.03 - $59.78
Q3 2019
Shares 4,885 Value ($000) $253 Avg Close $50.73 Range $45.64 - $55.75
Q2 2018
Shares 11,262 Value ($000) $532 Avg Close $52.66 Range $47.06 - $57.37
Q3 2017
Shares 12,500 Value ($000) $676 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 5,600 Value ($000) $304 Avg Close $51.64 Range $46.96 - $56.29
Q3 2016
Shares 5,800 Value ($000) $219 Avg Close $38.77 Range $34.16 - $44.70
Q1 2016
Shares 8,700 Value ($000) $481 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 4,500 Value ($000) $264 Avg Close $58.85 Range $53.46 - $64.27