NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020
Shares 28,416 Value ($000) $311 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 41,516 Value ($000) $2,425 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 29,916 Value ($000) $1,549 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 43,644 Value ($000) $2,341 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 40,944 Value ($000) $2,250 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 29,946 Value ($000) $1,269 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 34,046 Value ($000) $1,955 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 36,880 Value ($000) $1,743 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 36,880 Value ($000) $1,954 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 32,301 Value ($000) $1,720 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 37,163 Value ($000) $2,009 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 31,654 Value ($000) $1,718 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 34,406 Value ($000) $1,745 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 37,282 Value ($000) $1,586 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 40,578 Value ($000) $1,530 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 40,904 Value ($000) $1,630 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 44,553 Value ($000) $2,463 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 39,263 Value ($000) $2,301 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 44,517 Value ($000) $2,551 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 39,624 Value ($000) $2,221 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 33,649 Value ($000) $1,817 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 27,854 Value ($000) $1,302 Avg Close $40.15 Range $30.44 - $48.16