NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 23,300 Value ($000) $520 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 23,700 Value ($000) $584 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 23,600 Value ($000) $479 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 23,600 Value ($000) $447 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 23,700 Value ($000) $610 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 24,800 Value ($000) $509 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 24,300 Value ($000) $457 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 24,800 Value ($000) $519 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 25,700 Value ($000) $515 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 26,400 Value ($000) $435 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 26,200 Value ($000) $570 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 27,400 Value ($000) $369 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 27,200 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 27,000 Value ($000) $307 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 26,500 Value ($000) $341 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 26,300 Value ($000) $579 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 23,200 Value ($000) $481 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 23,000 Value ($000) $614 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 23,100 Value ($000) $679 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 22,500 Value ($000) $621 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 19,600 Value ($000) $498 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 14,000 Value ($000) $240 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 11,000 Value ($000) $181 Avg Close $14.65 Range $8.08 - $26.91
Q4 2019
Shares 10,100 Value ($000) $590 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 10,400 Value ($000) $538 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 10,800 Value ($000) $538 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 11,500 Value ($000) $632 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 11,500 Value ($000) $487 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 11,900 Value ($000) $683 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 12,200 Value ($000) $576 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 12,600 Value ($000) $667 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 10,800 Value ($000) $575 Avg Close $55.35 Range $52.36 - $59.66