NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 97,776 Value ($000) $2,147 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 112,062 Value ($000) $2,760 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 149,333 Value ($000) $3,028 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 404,345 Value ($000) $7,666 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 93,854 Value ($000) $2,415 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 98,912 Value ($000) $2,029 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 57,359 Value ($000) $1,078 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 61,130 Value ($000) $1,279 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 64,283 Value ($000) $1,288 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 64,283 Value ($000) $1,059 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 65,382 Value ($000) $1,423 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 65,382 Value ($000) $879 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 63,237 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 68,270 Value ($000) $1 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 68,270 Value ($000) $759 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 117,169 Value ($000) $2,563 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 92,070 Value ($000) $1,910 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 114,435 Value ($000) $3,058 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 117,822 Value ($000) $3,465 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 116,514 Value ($000) $3,215 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 208,843 Value ($000) $5,311 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 55,654 Value ($000) $952 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 52,706 Value ($000) $866 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 50,022 Value ($000) $548 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 157,669 Value ($000) $9,210 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 116,841 Value ($000) $6,049 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 195,665 Value ($000) $10,494 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 232,698 Value ($000) $12,789 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 90,737 Value ($000) $3,846 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 80,654 Value ($000) $4,632 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 66,127 Value ($000) $3,124 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 76,231 Value ($000) $4,037 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 63,251 Value ($000) $3,368 Avg Close $55.35 Range $52.36 - $59.66