NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 72,750 Value ($000) $1,624 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 72,750 Value ($000) $1,792 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 72,750 Value ($000) $1,475 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 72,750 Value ($000) $1,379 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 72,750 Value ($000) $1,872 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 70,550 Value ($000) $1,447 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 70,550 Value ($000) $1,326 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 72,950 Value ($000) $1,527 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 73,050 Value ($000) $1,464 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 72,650 Value ($000) $1,197 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 72,250 Value ($000) $1,573 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 75,350 Value ($000) $1,013 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 74,850 Value ($000) $916 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 74,850 Value ($000) $850 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 74,550 Value ($000) $829 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 65,850 Value ($000) $1,440 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 66,950 Value ($000) $1,388 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 66,750 Value ($000) $1,783 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 69,650 Value ($000) $2,049 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 69,450 Value ($000) $1,916 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 63,050 Value ($000) $1,604 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 52,650 Value ($000) $901 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 48,750 Value ($000) $801 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 40,350 Value ($000) $443 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 40,350 Value ($000) $2,357 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 40,750 Value ($000) $2,110 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 40,750 Value ($000) $2,185 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 41,449 Value ($000) $2,278 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 38,400 Value ($000) $1,628 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 37,600 Value ($000) $2,159 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 37,900 Value ($000) $1,791 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 37,300 Value ($000) $1,976 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 34,500 Value ($000) $1,837 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 32,100 Value ($000) $1,735 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 29,400 Value ($000) $1,596 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 29,000 Value ($000) $1,472 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 29,000 Value ($000) $1,233 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 28,900 Value ($000) $1,090 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 28,900 Value ($000) $1,151 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 23,500 Value ($000) $1,299 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 23,500 Value ($000) $1,377 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 23,500 Value ($000) $1,346 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 23,300 Value ($000) $1,306 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 16,100 Value ($000) $870 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 15,600 Value ($000) $729 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 15,600 Value ($000) $562 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 15,600 Value ($000) $494 Avg Close $32.31 Range $29.08 - $34.18