NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 652 Value ($000) $17 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 652 Value ($000) $19 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 585 Value ($000) $16 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 585 Value ($000) $15 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 235 Value ($000) $4 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 435 Value ($000) $7 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 700 Value ($000) $8 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 200 Value ($000) $12 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 200 Value ($000) $10 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 200 Value ($000) $11 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 200 Value ($000) $11 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 200 Value ($000) $8 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 200 Value ($000) $11 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 200 Value ($000) $9 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 200 Value ($000) $10 Avg Close $56.85 Range $51.30 - $61.18