NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q2 2023
Shares 28 Value ($000) $1 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 103 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 103 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 1,213 Value ($000) $14 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 1,999 Value ($000) $22 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 1,999 Value ($000) $44 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 2,883 Value ($000) $60 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 2,883 Value ($000) $77 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 4,287 Value ($000) $126 Avg Close $30.14 Range $25.48 - $33.95