NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q3 2020

Shares 95,560 Value ($000) $1,635 Avg Close $15.83 Range $12.56 - $19.20

Q4 2019

Shares 34,723 Value ($000) $2,028 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 27,483 Value ($000) $1,423 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 27,483 Value ($000) $1,474 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 27,358 Value ($000) $1,504 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 27,358 Value ($000) $1,160 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 27,358 Value ($000) $1,571 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 27,358 Value ($000) $1,293 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 26,461 Value ($000) $1,402 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 28,200 Value ($000) $1,502 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 28,200 Value ($000) $1,524 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 30,500 Value ($000) $1,656 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 30,500 Value ($000) $1,547 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 30,500 Value ($000) $1,297 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 40,931 Value ($000) $1,543 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 40,931 Value ($000) $1,631 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 40,931 Value ($000) $2,263 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 40,931 Value ($000) $2,399 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 40,931 Value ($000) $2,345 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 32,039 Value ($000) $1,795 Avg Close $53.77 Range $48.03 - $57.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	95,560	$1,635	$15.83	$12.56 - $19.20
Q4 2019	34,723	$2,028	$52.78	$46.96 - $59.34
Q3 2019	27,483	$1,423	$50.73	$45.64 - $55.75
Q2 2019	27,483	$1,474	$55.58	$49.88 - $59.71
Q1 2019	27,358	$1,504	$51.54	$40.50 - $56.67
Q4 2018	27,358	$1,160	$48.47	$39.36 - $57.86
Q3 2018	27,358	$1,571	$51.78	$46.16 - $58.09
Q2 2018	27,358	$1,293	$52.66	$47.06 - $57.37
Q1 2018	26,461	$1,402	$56.85	$51.30 - $61.18
Q4 2017	28,200	$1,502	$55.35	$52.36 - $59.66
Q3 2017	28,200	$1,524	$55.94	$51.99 - $61.48
Q2 2017	30,500	$1,656	$51.64	$46.96 - $56.29
Q1 2017	30,500	$1,547	$48.52	$42.64 - $52.50
Q4 2016	30,500	$1,297	$40.03	$35.21 - $45.50
Q3 2016	40,931	$1,543	$38.77	$34.16 - $44.70
Q2 2016	40,931	$1,631	$47.66	$38.17 - $55.25
Q1 2016	40,931	$2,263	$48.17	$37.01 - $58.19
Q4 2015	40,931	$2,399	$58.85	$53.46 - $64.27
Q3 2015	40,931	$2,345	$58.93	$50.00 - $63.22
Q2 2015	32,039	$1,795	$53.77	$48.03 - $57.55