NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 96,848 Value ($000) $2,162 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 96,405 Value ($000) $2,374 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 95,876 Value ($000) $1,944 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 94,487 Value ($000) $1,791 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 95,203 Value ($000) $2,450 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 95,480 Value ($000) $1,958 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 94,639 Value ($000) $1,778 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 99,681 Value ($000) $2,086 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 99,457 Value ($000) $1,993 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 104,282 Value ($000) $1,719 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 102,990 Value ($000) $2,242 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 136,464 Value ($000) $1,835 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 135,000 Value ($000) $1,652 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 139,965 Value ($000) $1,590 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 138,938 Value ($000) $1,545 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 138,125 Value ($000) $3,022 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 122,609 Value ($000) $2,543 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 127,072 Value ($000) $3,394 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 135,323 Value ($000) $3,980 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 135,475 Value ($000) $3,738 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 126,781 Value ($000) $3,224 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 111,086 Value ($000) $1,901 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 109,608 Value ($000) $1,801 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 93,528 Value ($000) $1,025 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 93,506 Value ($000) $5,462 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 94,413 Value ($000) $4,888 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 100,459 Value ($000) $5,388 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 101,346 Value ($000) $5,570 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 102,465 Value ($000) $4,343 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 93,960 Value ($000) $5,396 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 96,891 Value ($000) $4,578 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 98,496 Value ($000) $5,217 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 86,359 Value ($000) $4,599 Avg Close $55.35 Range $52.36 - $59.66
Q2 2016
Shares 106,000 Value ($000) $4,223 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 168,100 Value ($000) $9,294 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 168,100 Value ($000) $9,851 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 168,100 Value ($000) $9,632 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 168,100 Value ($000) $9,420 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 168,100 Value ($000) $9,079 Avg Close $47.76 Range $42.55 - $55.35