NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2022
Shares 97 Value ($000) $2 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 600 Value ($000) $12 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,035 Value ($000) $28 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,177 Value ($000) $34 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 935 Value ($000) $26 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 817 Value ($000) $21 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 698 Value ($000) $12 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 798 Value ($000) $13 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 469 Value ($000) $5 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 2,454 Value ($000) $144 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 2,465 Value ($000) $128 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 2,880 Value ($000) $154 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 2,787 Value ($000) $153 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 2,814 Value ($000) $119 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,224 Value ($000) $65 Avg Close $51.78 Range $46.16 - $58.09