NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 22 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q2 2022
Shares 22 Value ($000) $0 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 22 Value ($000) $0 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 22 Value ($000) $0 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 22 Value ($000) $1 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 22 Value ($000) $1 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 22 Value ($000) $1 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 22 Value ($000) $1 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 22 Value ($000) $0 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 22 Value ($000) $0 Avg Close $14.65 Range $8.08 - $26.91