NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2023
Shares 55,000 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q1 2022
Shares 80,000 Value ($000) $1,750,400 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 45,000 Value ($000) $1,202 Avg Close $25.45 Range $21.28 - $30.05
Q4 2019
Shares 53,600 Value ($000) $3,130 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 37,600 Value ($000) $1,947 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 50,600 Value ($000) $2,714 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 30,600 Value ($000) $1,682 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 35,600 Value ($000) $1,509 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 55,600 Value ($000) $3,193 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 67,600 Value ($000) $3,194 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 60,600 Value ($000) $3,209 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 74,100 Value ($000) $3,945 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 59,100 Value ($000) $3,194 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 63,100 Value ($000) $3,426 Avg Close $51.64 Range $46.96 - $56.29