NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2023
Shares 31,696 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 87,055 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 122,583 Value ($000) $2 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 13,459 Value ($000) $153 Avg Close $13.17 Range $10.47 - $15.80
Q4 2021
Shares 107,769 Value ($000) $2,235 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 96,843 Value ($000) $2,587 Avg Close $25.45 Range $21.28 - $30.05
Q4 2019
Shares 21,785 Value ($000) $1,272 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 10,031 Value ($000) $519 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 23,737 Value ($000) $1,273 Avg Close $55.58 Range $49.88 - $59.71
Q4 2018
Shares 4,774 Value ($000) $202 Avg Close $48.47 Range $39.36 - $57.86
Q2 2018
Shares 20,556 Value ($000) $972 Avg Close $52.66 Range $47.06 - $57.37
Q3 2017
Shares 8,704 Value ($000) $470 Avg Close $55.94 Range $51.99 - $61.48
Q4 2016
Shares 8,682 Value ($000) $369 Avg Close $40.03 Range $35.21 - $45.50
Q2 2016
Shares 11,270 Value ($000) $449 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 6,871 Value ($000) $380 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 3,780 Value ($000) $222 Avg Close $58.85 Range $53.46 - $64.27
Q1 2015
Shares 6,706 Value ($000) $362 Avg Close $47.76 Range $42.55 - $55.35
Q3 2013
Shares 7,536 Value ($000) $232 Avg Close $31.42 Range $28.28 - $33.67