NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q2 2020
Shares 16,785 Value ($000) $276 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 24,395 Value ($000) $267 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 23,520 Value ($000) $1,374 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 22,010 Value ($000) $1,139 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 21,445 Value ($000) $1,150 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 19,475 Value ($000) $1,070 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 18,070 Value ($000) $766 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 17,170 Value ($000) $986 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 10,895 Value ($000) $515 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 9,670 Value ($000) $512 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 8,870 Value ($000) $472 Avg Close $55.35 Range $52.36 - $59.66