NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 17,180 Value ($000) $383 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 48,275 Value ($000) $979 Avg Close $17.89 Range $14.21 - $20.44
Q4 2023
Shares 150,975 Value ($000) $3,026 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 1,353,248 Value ($000) $22,302 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,482,615 Value ($000) $32,277 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 573,187 Value ($000) $7,709 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 646,204 Value ($000) $7,910 Avg Close $15.06 Range $10.83 - $18.67
Q2 2020
Shares 564,368 Value ($000) $9,273 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 433,297 Value ($000) $4,749 Avg Close $40.21 Range $7.03 - $59.78
Q2 2019
Shares 49,775 Value ($000) $2,669 Avg Close $55.58 Range $49.88 - $59.71
Q3 2017
Shares 8,000 Value ($000) $432 Avg Close $55.94 Range $51.99 - $61.48
Q2 2015
Shares 15,275 Value ($000) $856 Avg Close $53.77 Range $48.03 - $57.55