NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 450 Value ($000) $0 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 450 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 450 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 900 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 4,900 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 5,400 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 4,900 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 4,900 Value ($000) $55 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 4,900 Value ($000) $54 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 4,900 Value ($000) $108 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 4,900 Value ($000) $102 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,500 Value ($000) $40 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 1,500 Value ($000) $44 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,500 Value ($000) $41 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 2,715 Value ($000) $68 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 600 Value ($000) $10 Avg Close $15.83 Range $12.56 - $19.20
Q1 2020
Shares 3,224 Value ($000) $35 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 3,224 Value ($000) $188 Avg Close $52.78 Range $46.96 - $59.34