NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2023
Shares 200,000 Value ($000) $4,008 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 200,000 Value ($000) $3,296 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 200,000 Value ($000) $4,354 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 200,000 Value ($000) $2,690 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 200,000 Value ($000) $2,448 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 200,000 Value ($000) $2,272 Avg Close $13.17 Range $10.47 - $15.80
Q4 2021
Shares 11,046 Value ($000) $229 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 10,940 Value ($000) $292 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 10,940 Value ($000) $322 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 10,940 Value ($000) $302 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 10,940 Value ($000) $278 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 10,940 Value ($000) $187 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 10,940 Value ($000) $180 Avg Close $14.65 Range $8.08 - $26.91