NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019
Shares 12,997 Value ($000) $759 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 14,886 Value ($000) $771 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 11,650 Value ($000) $625 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 6,919 Value ($000) $380 Avg Close $51.54 Range $40.50 - $56.67
Q1 2018
Shares 14,510 Value ($000) $769 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 17,220 Value ($000) $917 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 17,940 Value ($000) $970 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 18,620 Value ($000) $1,011 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 20,430 Value ($000) $1,036 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 23,322 Value ($000) $992 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 28,360 Value ($000) $1,069 Avg Close $38.77 Range $34.16 - $44.70
Q2 2016
Shares 8,400 Value ($000) $335 Avg Close $47.66 Range $38.17 - $55.25