NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 125,523 Value ($000) $2,802 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 132,215 Value ($000) $3,256 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 129,374 Value ($000) $2,624 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 126,073 Value ($000) $2,390 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 127,604 Value ($000) $3,283 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 123,539 Value ($000) $2,534 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 119,165 Value ($000) $2,239 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 116,917 Value ($000) $2,447 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 118,924 Value ($000) $2,383 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 120,773 Value ($000) $1,990 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 118,512 Value ($000) $2,580 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 122,101 Value ($000) $1,642 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 118,906 Value ($000) $1,455 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 113,890 Value ($000) $1,294 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 112,978 Value ($000) $1,256 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 112,692 Value ($000) $2,466 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 112,204 Value ($000) $2,327 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 100,767 Value ($000) $2,691 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 98,760 Value ($000) $2,905 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 105,682 Value ($000) $2,916 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 91,530 Value ($000) $2,328 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 77,349 Value ($000) $1,323 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 56,329 Value ($000) $925 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 48,961 Value ($000) $537 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 95,907 Value ($000) $5,602 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 97,915 Value ($000) $5,069 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 92,327 Value ($000) $4,951 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 105,671 Value ($000) $5,808 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 106,302 Value ($000) $4,506 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 159,374 Value ($000) $9,153 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 149,740 Value ($000) $7,075 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 95,792 Value ($000) $5,074 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 88,192 Value ($000) $4,696 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 34,700 Value ($000) $1,876 Avg Close $55.94 Range $51.99 - $61.48