NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,900 Value ($000) $31 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 1,900 Value ($000) $41 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 1,300 Value ($000) $17 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 1,300 Value ($000) $16 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 1,600 Value ($000) $18 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 1,100 Value ($000) $12 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 1,150 Value ($000) $25 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 1,400 Value ($000) $29 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 650 Value ($000) $17 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 750 Value ($000) $21 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 750 Value ($000) $21 Avg Close $26.61 Range $21.88 - $34.49
Q2 2020
Shares 100 Value ($000) $2 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 100 Value ($000) $1 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 100 Value ($000) $6 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 100 Value ($000) $5 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 100 Value ($000) $5 Avg Close $55.58 Range $49.88 - $59.71