NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 14 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 18 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 144 Value ($000) $2 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 69 Value ($000) $1 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 38 Value ($000) $1 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 30 Value ($000) $1 Avg Close $23.91 Range $17.78 - $29.45