NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q3 2024
Shares 13,700 Value ($000) $281 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 13,700 Value ($000) $257 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 13,700 Value ($000) $287 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 13,700 Value ($000) $275 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 21,700 Value ($000) $358 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 21,700 Value ($000) $472 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 29,700 Value ($000) $399 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 29,700 Value ($000) $364 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 29,700 Value ($000) $337 Avg Close $13.17 Range $10.47 - $15.80
Q1 2022
Shares 29,700 Value ($000) $650 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 29,700 Value ($000) $616 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 30,935 Value ($000) $808 Avg Close $25.45 Range $21.28 - $30.05
Q1 2021
Shares 30,935 Value ($000) $853 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 30,935 Value ($000) $787 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 30,935 Value ($000) $548 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 30,935 Value ($000) $508 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 33,435 Value ($000) $366 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 25,935 Value ($000) $1,515 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 25,935 Value ($000) $1,343 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 25,935 Value ($000) $1,243 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 31,635 Value ($000) $1,739 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 31,635 Value ($000) $1,341 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 31,635 Value ($000) $1,817 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 32,635 Value ($000) $1,542 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 31,635 Value ($000) $1,676 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 31,635 Value ($000) $1,685 Avg Close $55.35 Range $52.36 - $59.66