NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 188,105 Value ($000) $4 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 198,850 Value ($000) $5 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 206,597 Value ($000) $4 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 200,731 Value ($000) $4 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 192,901 Value ($000) $5 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 187,041 Value ($000) $4 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 186,271 Value ($000) $4 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 188,785 Value ($000) $4 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 187,495 Value ($000) $4 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 185,665 Value ($000) $3 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 184,715 Value ($000) $4 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 182,835 Value ($000) $2 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 181,535 Value ($000) $2 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 179,225 Value ($000) $2,036 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 176,915 Value ($000) $1,967 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 136,049 Value ($000) $2,977 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 133,901 Value ($000) $2,777 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 138,401 Value ($000) $3,697 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 133,942 Value ($000) $3,939 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 161,492 Value ($000) $4,456 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 115,882 Value ($000) $2,947 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 100,952 Value ($000) $1,727 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 93,972 Value ($000) $1,544 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 90,853 Value ($000) $996 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 54,433 Value ($000) $3,179 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 54,703 Value ($000) $2,832 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 101,709 Value ($000) $5,455 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 108,329 Value ($000) $5,954 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 107,419 Value ($000) $4,553 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 100,399 Value ($000) $5,766 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 64,975 Value ($000) $3,070 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 38,843 Value ($000) $2,058 Avg Close $56.85 Range $51.30 - $61.18